| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.091 | 17.970 | 3,100,000 | 43.411 | 1,550,000 | 0.092 | 1,550,000 | 0.092 |
| 04/02/2026 | 0.090 | 17.840 | 1,066,000 | 43.842 | 474,000 | 0.097 | 592,000 | 0.099 |
| 03/02/2026 | 0.095 | 18.000 | 2,600,000 | 43.576 | 1,200,000 | 0.088 | 1,200,000 | 0.090 |
| 02/02/2026 | 0.087 | 17.720 | 23,432,000 | 43.747 | 11,716,000 | 0.092 | 11,716,000 | 0.091 |
| 30/01/2026 | 0.075 | 17.030 | 2,152,000 | 45.099 | 876,000 | 0.074 | 1,276,000 | 0.074 |
| 29/01/2026 | 0.082 | 17.340 | 17,520,000 | 44.499 | 8,600,000 | 0.086 | 8,920,000 | 0.086 |
| 28/01/2026 | 0.121 | 18.840 | 3,708,000 | 41.817 | 1,854,000 | 0.118 | 1,854,000 | 0.118 |
| 27/01/2026 | 0.122 | 18.770 | 4,760,000 | 42.193 | 2,380,000 | 0.126 | 2,380,000 | 0.126 |
| 26/01/2026 | 0.124 | 18.830 | 2,780,000 | 41.997 | 1,490,000 | 0.125 | 1,290,000 | 0.125 |
| 23/01/2026 | 0.125 | 18.760 | 1,408,000 | 42.164 | 544,000 | 0.127 | 864,000 | 0.127 |
| 22/01/2026 | 0.118 | 18.660 | 1,472,000 | 41.714 | 866,000 | 0.119 | 606,000 | 0.116 |
| 21/01/2026 | 0.112 | 18.400 | 1,970,000 | 42.231 | 890,000 | 0.111 | 1,080,000 | 0.110 |
| 20/01/2026 | 0.113 | 18.450 | 2,464,000 | 41.975 | 1,182,000 | 0.114 | 1,282,000 | 0.115 |
| 19/01/2026 | 0.111 | 18.340 | 3,018,000 | 42.193 | 1,374,000 | 0.121 | 1,644,000 | 0.121 |
| 16/01/2026 | 0.129 | 18.590 | 1,036,000 | 42.800 | 468,000 | 0.135 | 568,000 | 0.136 |
| 15/01/2026 | 0.143 | 18.930 | 2,488,000 | 42.487 | 1,244,000 | 0.138 | 1,244,000 | 0.139 |
| 14/01/2026 | 0.140 | 18.780 | 17,348,000 | 42.855 | 8,624,000 | 0.143 | 8,724,000 | 0.143 |
| 13/01/2026 | 0.131 | 18.530 | 2,130,000 | 42.969 | 1,100,000 | 0.145 | 1,030,000 | 0.143 |
| 12/01/2026 | 0.128 | 18.600 | 3,542,000 | 42.110 | 1,614,000 | 0.128 | 1,928,000 | 0.127 |
| 09/01/2026 | 0.134 | 18.750 | 6,400,000 | 41.697 | 3,200,000 | 0.142 | 3,200,000 | 0.140 |
| 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 |