| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.024 | 71.250 | 3,040,000 | 57.902 | 200,000 | 0.023 | 1,360,000 | 0.024 |
| 05/02/2026 | 0.029 | 73.000 | 6,660,000 | 57.377 | 1,095,000 | 0.026 | 3,565,000 | 0.025 |
| 04/02/2026 | 0.030 | 73.150 | 5,025,000 | 57.315 | 1,190,000 | 0.032 | 2,635,000 | 0.027 |
| 03/02/2026 | 0.031 | 73.450 | 31,675,000 | 56.934 | 13,630,000 | 0.028 | 11,225,000 | 0.031 |
| 02/02/2026 | 0.044 | 77.000 | 24,565,000 | 56.317 | 10,890,000 | 0.046 | 11,190,000 | 0.046 |
| 30/01/2026 | 0.059 | 80.150 | 21,280,000 | 55.306 | 6,615,000 | 0.060 | 10,445,000 | 0.060 |
| 29/01/2026 | 0.073 | 82.950 | 27,425,000 | 54.322 | 10,470,000 | 0.079 | 9,785,000 | 0.079 |
| 28/01/2026 | 0.070 | 82.300 | 55,815,000 | 54.305 | 23,590,000 | 0.067 | 24,520,000 | 0.065 |
| 27/01/2026 | 0.053 | 78.800 | 11,720,000 | 54.621 | 7,555,000 | 0.052 | 2,015,000 | 0.053 |
| 26/01/2026 | 0.052 | 78.600 | 19,585,000 | 54.285 | 7,555,000 | 0.050 | 7,395,000 | 0.050 |
| 23/01/2026 | 0.065 | 81.250 | 77,045,000 | 53.087 | 26,215,000 | 0.061 | 38,900,000 | 0.058 |
| 22/01/2026 | 0.055 | 79.100 | 14,955,000 | 53.286 | 6,110,000 | 0.053 | 6,895,000 | 0.052 |
| 21/01/2026 | 0.056 | 78.800 | 16,255,000 | 53.977 | 6,220,000 | 0.049 | 9,310,000 | 0.052 |
| 20/01/2026 | 0.044 | 76.050 | 14,830,000 | 53.950 | 7,090,000 | 0.045 | 7,075,000 | 0.046 |
| 19/01/2026 | 0.049 | 76.750 | 3,865,000 | 54.501 | 490,000 | 0.049 | 3,070,000 | 0.050 |
| 16/01/2026 | 0.059 | 78.350 | 10,590,000 | 54.565 | 3,325,000 | 0.059 | 5,870,000 | 0.058 |
| 15/01/2026 | 0.067 | 79.550 | 14,730,000 | 54.894 | 4,915,000 | 0.066 | 8,025,000 | 0.070 |
| 14/01/2026 | 0.079 | 81.950 | 23,785,000 | 53.930 | 10,850,000 | 0.080 | 11,125,000 | 0.080 |
| 13/01/2026 | 0.063 | 78.450 | 25,980,000 | 54.976 | 13,070,000 | 0.069 | 10,940,000 | 0.072 |
| 12/01/2026 | 0.074 | 80.250 | 4,880,000 | 55.061 | 3,560,000 | 0.067 | 1,030,000 | 0.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 17:17 | |
| 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 |