| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.147 | 90.050 | 8,690,000 | 85.367 | 4,320,000 | 0.151 | 4,350,000 | 0.152 |
| 05/02/2026 | 0.152 | 90.600 | 11,300,000 | 86.047 | 5,670,000 | 0.147 | 5,630,000 | 0.147 |
| 04/02/2026 | 0.132 | 86.050 | 3,100,000 | 85.792 | 1,350,000 | 0.119 | 1,740,000 | 0.119 |
| 03/02/2026 | 0.125 | 83.800 | 3,830,000 | 86.413 | 1,840,000 | 0.124 | 1,920,000 | 0.124 |
| 02/02/2026 | 0.126 | 84.650 | 4,910,000 | 85.358 | 2,410,000 | 0.130 | 2,390,000 | 0.131 |
| 30/01/2026 | 0.136 | 86.500 | 3,060,000 | 85.663 | 1,530,000 | 0.136 | 1,530,000 | 0.136 |
| 29/01/2026 | 0.138 | 87.400 | 7,600,000 | 84.872 | 3,800,000 | 0.139 | 3,800,000 | 0.138 |
| 28/01/2026 | 0.132 | 85.600 | 5,660,000 | 85.274 | 2,740,000 | 0.132 | 2,870,000 | 0.133 |
| 27/01/2026 | 0.139 | 86.800 | 12,190,000 | 85.737 | 6,070,000 | 0.143 | 6,070,000 | 0.143 |
| 26/01/2026 | 0.158 | 90.650 | 8,730,000 | 86.219 | 4,360,000 | 0.152 | 4,370,000 | 0.152 |
| 23/01/2026 | 0.155 | 89.600 | 8,510,000 | 86.310 | 4,240,000 | 0.160 | 4,270,000 | 0.160 |
| 22/01/2026 | 0.156 | 90.500 | 10,010,000 | 85.161 | 4,650,000 | 0.158 | 5,360,000 | 0.158 |
| 21/01/2026 | 0.154 | 89.000 | 12,870,000 | 86.548 | 6,430,000 | 0.151 | 6,440,000 | 0.151 |
| 20/01/2026 | 0.160 | 90.250 | 7,940,000 | 86.486 | 3,940,000 | 0.155 | 4,000,000 | 0.153 |
| 19/01/2026 | 0.144 | 86.300 | 4,230,000 | 86.884 | 2,080,000 | 0.144 | 2,090,000 | 0.144 |
| 16/01/2026 | 0.144 | 86.450 | 6,150,000 | 86.194 | 3,060,000 | 0.141 | 3,090,000 | 0.142 |
| 15/01/2026 | 0.143 | 85.650 | 17,680,000 | 86.875 | 8,750,000 | 0.143 | 8,770,000 | 0.143 |
| 14/01/2026 | 0.144 | 85.800 | 4,360,000 | 86.836 | 2,090,000 | 0.150 | 2,200,000 | 0.150 |
| 13/01/2026 | 0.149 | 87.200 | 28,490,000 | 86.199 | 14,240,000 | 0.148 | 14,250,000 | 0.148 |
| 12/01/2026 | 0.156 | 88.500 | 9,020,000 | 86.423 | 4,490,000 | 0.157 | 4,530,000 | 0.157 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 13:46 | |
| 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 |