| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.025 | 23.120 | 4,400,000 | 95.079 | 575,000 | 0.023 | 3,650,000 | 0.025 |
| 04/02/2026 | 0.027 | 23.480 | 1,975,000 | 95.096 | 1,000,000 | 0.025 | 975,000 | 0.028 |
| 03/02/2026 | 0.025 | 23.000 | 0 | 94.908 | ||||
| 02/02/2026 | 0.026 | 23.040 | 1,000,000 | 95.539 | 1,000,000 | 0.026 | ||
| 30/01/2026 | 0.028 | 23.300 | 6,575,000 | 95.270 | 2,725,000 | 0.031 | 2,850,000 | 0.032 |
| 29/01/2026 | 0.032 | 23.920 | 3,100,000 | 95.922 | 675,000 | 0.032 | 2,125,000 | 0.032 |
| 28/01/2026 | 0.035 | 24.260 | 2,275,000 | 96.827 | 800,000 | 0.035 | 1,275,000 | 0.036 |
| 27/01/2026 | 0.034 | 24.080 | 5,450,000 | 96.378 | 4,450,000 | 0.035 | 1,000,000 | 0.033 |
| 26/01/2026 | 0.032 | 23.600 | 9,825,000 | 96.566 | 1,325,000 | 0.032 | 8,450,000 | 0.034 |
| 23/01/2026 | 0.040 | 24.360 | 6,725,000 | 99.422 | 3,950,000 | 0.041 | 2,750,000 | 0.041 |
| 22/01/2026 | 0.036 | 23.960 | 3,900,000 | 97.249 | 775,000 | 0.043 | 3,075,000 | 0.039 |
| 21/01/2026 | 0.047 | 25.000 | 5,025,000 | 101.618 | 950,000 | 0.048 | 4,050,000 | 0.048 |
| 20/01/2026 | 0.047 | 25.000 | 2,050,000 | 101.213 | 1,025,000 | 0.050 | 1,025,000 | 0.050 |
| 19/01/2026 | 0.047 | 25.020 | 5,875,000 | 100.696 | 3,275,000 | 0.052 | 2,600,000 | 0.054 |
| 16/01/2026 | 0.059 | 26.480 | 3,850,000 | 101.322 | 1,750,000 | 0.064 | 2,100,000 | 0.067 |
| 15/01/2026 | 0.066 | 26.960 | 3,600,000 | 103.736 | 1,700,000 | 0.071 | 1,900,000 | 0.071 |
| 14/01/2026 | 0.070 | 27.320 | 3,100,000 | 104.298 | 1,500,000 | 0.074 | 1,600,000 | 0.077 |
| 13/01/2026 | 0.078 | 28.320 | 11,325,000 | 103.774 | 5,725,000 | 0.081 | 5,550,000 | 0.080 |
| 12/01/2026 | 0.068 | 27.100 | 3,775,000 | 103.238 | 1,775,000 | 0.068 | 2,000,000 | 0.070 |
| 09/01/2026 | 0.074 | 27.660 | 2,250,000 | 103.298 | 1,125,000 | 0.075 | 1,125,000 | 0.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |