| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.137 | 14.680 | 4,664,000 | 68.575 | 2,332,000 | 0.132 | 2,332,000 | 0.131 |
| 04/02/2026 | 0.130 | 14.450 | 4,396,000 | 68.568 | 2,198,000 | 0.127 | 2,198,000 | 0.126 |
| 03/02/2026 | 0.122 | 14.210 | 6,332,000 | 68.309 | 2,982,000 | 0.124 | 3,270,000 | 0.124 |
| 02/02/2026 | 0.130 | 14.380 | 11,796,000 | 68.792 | 5,858,000 | 0.142 | 5,858,000 | 0.143 |
| 30/01/2026 | 0.143 | 14.620 | 6,544,000 | 69.548 | 3,276,000 | 0.148 | 3,268,000 | 0.150 |
| 29/01/2026 | 0.158 | 15.250 | 6,440,000 | 67.894 | 3,202,000 | 0.147 | 3,238,000 | 0.146 |
| 28/01/2026 | 0.146 | 14.650 | 6,436,000 | 69.724 | 3,218,000 | 0.153 | 3,218,000 | 0.153 |
| 27/01/2026 | 0.151 | 14.780 | 6,132,000 | 69.671 | 3,066,000 | 0.143 | 3,066,000 | 0.144 |
| 26/01/2026 | 0.148 | 14.640 | 9,852,000 | 69.951 | 4,916,000 | 0.151 | 4,926,000 | 0.151 |
| 23/01/2026 | 0.147 | 14.660 | 2,772,000 | 69.189 | 1,216,000 | 0.154 | 1,556,000 | 0.152 |
| 22/01/2026 | 0.154 | 14.740 | 2,232,000 | 69.975 | 1,116,000 | 0.158 | 1,116,000 | 0.160 |
| 21/01/2026 | 0.160 | 14.810 | 8,716,000 | 70.596 | 4,358,000 | 0.159 | 4,358,000 | 0.159 |
| 20/01/2026 | 0.162 | 14.830 | 10,800,000 | 70.731 | 5,400,000 | 0.161 | 5,400,000 | 0.162 |
| 19/01/2026 | 0.159 | 14.670 | 3,948,000 | 71.192 | 1,974,000 | 0.163 | 1,974,000 | 0.163 |
| 16/01/2026 | 0.166 | 14.970 | 4,600,000 | 69.985 | 2,300,000 | 0.176 | 2,200,000 | 0.177 |
| 15/01/2026 | 0.182 | 15.190 | 4,950,000 | 71.435 | 2,450,000 | 0.184 | 2,500,000 | 0.185 |
| 14/01/2026 | 0.183 | 15.270 | 10,828,000 | 70.890 | 5,398,000 | 0.195 | 5,416,000 | 0.195 |
| 13/01/2026 | 0.195 | 15.460 | 12,620,000 | 71.563 | 6,130,000 | 0.201 | 6,490,000 | 0.201 |
| 12/01/2026 | 0.195 | 15.510 | 12,164,000 | 71.048 | 6,028,000 | 0.192 | 6,136,000 | 0.192 |
| 09/01/2026 | 0.192 | 15.470 | 12,542,000 | 70.395 | 6,178,000 | 0.188 | 6,364,000 | 0.189 |
| 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 |