| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.156 | 21.460 | 18,240,000 | 48.754 | 9,060,000 | 0.150 | 9,070,000 | 0.148 |
| 04/02/2026 | 0.138 | 20.920 | 10,370,000 | 49.535 | 5,200,000 | 0.135 | 5,170,000 | 0.135 |
| 03/02/2026 | 0.118 | 20.420 | 9,640,000 | 49.064 | 4,470,000 | 0.109 | 4,470,000 | 0.109 |
| 02/02/2026 | 0.094 | 19.560 | 6,895,000 | 50.129 | 3,460,000 | 0.112 | 3,435,000 | 0.110 |
| 30/01/2026 | 0.121 | 20.440 | 11,000,000 | 48.669 | 5,505,000 | 0.126 | 5,495,000 | 0.127 |
| 29/01/2026 | 0.143 | 20.980 | 39,025,000 | 48.672 | 19,050,000 | 0.136 | 19,970,000 | 0.135 |
| 28/01/2026 | 0.118 | 20.240 | 12,515,000 | 49.230 | 6,200,000 | 0.114 | 6,315,000 | 0.113 |
| 27/01/2026 | 0.120 | 20.300 | 44,215,000 | 48.940 | 22,055,000 | 0.133 | 22,135,000 | 0.133 |
| 26/01/2026 | 0.125 | 20.400 | 82,325,000 | 49.022 | 45,720,000 | 0.124 | 36,515,000 | 0.124 |
| 23/01/2026 | 0.158 | 21.280 | 5,700,000 | 47.852 | 2,850,000 | 0.155 | 2,850,000 | 0.155 |
| 22/01/2026 | 0.162 | 21.300 | 420,000 | 48.296 | 210,000 | 0.157 | 210,000 | 0.158 |
| 21/01/2026 | 0.151 | 20.900 | 8,705,000 | 49.338 | 4,365,000 | 0.146 | 4,270,000 | 0.148 |
| 20/01/2026 | 0.171 | 21.480 | 5,170,000 | 48.089 | 2,875,000 | 0.175 | 2,295,000 | 0.177 |
| 19/01/2026 | 0.157 | 21.000 | 6,815,000 | 49.296 | 3,355,000 | 0.154 | 3,445,000 | 0.153 |
| 16/01/2026 | 0.129 | 20.400 | 19,440,000 | 47.810 | 9,740,000 | 0.130 | 9,700,000 | 0.130 |
| 15/01/2026 | 0.105 | 19.550 | 2,340,000 | 48.992 | 1,060,000 | 0.115 | 1,200,000 | 0.107 |
| 14/01/2026 | 0.098 | 19.370 | 1,500,000 | 48.501 | 750,000 | 0.104 | 750,000 | 0.104 |
| 13/01/2026 | 0.095 | 19.100 | 2,500,000 | 49.580 | 1,440,000 | 0.101 | 1,050,000 | 0.104 |
| 12/01/2026 | 0.108 | 19.600 | 2,330,000 | 48.644 | 965,000 | 0.108 | 1,365,000 | 0.110 |
| 09/01/2026 | 0.112 | 19.630 | 3,100,000 | 48.756 | 1,550,000 | 0.106 | 1,550,000 | 0.104 |
| 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 |