| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.133 | 90.600 | 17,840,000 | 80.864 | 8,920,000 | 0.128 | 8,920,000 | 0.127 |
| 04/02/2026 | 0.114 | 86.050 | 3,320,000 | 80.530 | 1,660,000 | 0.107 | 1,660,000 | 0.107 |
| 03/02/2026 | 0.113 | 83.800 | 3,040,000 | 83.176 | 1,520,000 | 0.115 | 1,520,000 | 0.113 |
| 02/02/2026 | 0.115 | 84.650 | 4,080,000 | 82.526 | 2,040,000 | 0.123 | 2,040,000 | 0.124 |
| 30/01/2026 | 0.125 | 86.500 | 4,220,000 | 82.966 | 2,110,000 | 0.128 | 2,110,000 | 0.128 |
| 29/01/2026 | 0.129 | 87.400 | 5,590,000 | 82.907 | 2,800,000 | 0.129 | 2,790,000 | 0.129 |
| 28/01/2026 | 0.126 | 85.600 | 3,470,000 | 84.297 | 1,730,000 | 0.129 | 1,740,000 | 0.130 |
| 27/01/2026 | 0.135 | 86.800 | 5,700,000 | 85.500 | 2,850,000 | 0.140 | 2,850,000 | 0.140 |
| 26/01/2026 | 0.149 | 90.650 | 13,340,000 | 84.424 | 6,670,000 | 0.147 | 6,670,000 | 0.147 |
| 23/01/2026 | 0.145 | 89.600 | 8,100,000 | 84.151 | 4,050,000 | 0.152 | 4,050,000 | 0.153 |
| 22/01/2026 | 0.148 | 90.500 | 9,160,000 | 83.676 | 4,580,000 | 0.150 | 4,580,000 | 0.149 |
| 21/01/2026 | 0.144 | 89.000 | 7,720,000 | 84.372 | 3,870,000 | 0.142 | 3,850,000 | 0.143 |
| 20/01/2026 | 0.146 | 90.250 | 8,100,000 | 83.064 | 4,050,000 | 0.142 | 4,050,000 | 0.142 |
| 19/01/2026 | 0.132 | 86.300 | 5,440,000 | 83.906 | 2,720,000 | 0.137 | 2,720,000 | 0.139 |
| 16/01/2026 | 0.132 | 86.450 | 3,840,000 | 83.226 | 1,920,000 | 0.133 | 1,920,000 | 0.132 |
| 15/01/2026 | 0.131 | 85.650 | 6,240,000 | 83.877 | 3,120,000 | 0.134 | 3,120,000 | 0.133 |
| 14/01/2026 | 0.133 | 85.800 | 6,080,000 | 84.193 | 3,140,000 | 0.141 | 2,940,000 | 0.143 |
| 13/01/2026 | 0.142 | 87.200 | 4,460,000 | 84.963 | 2,130,000 | 0.144 | 2,330,000 | 0.144 |
| 12/01/2026 | 0.146 | 88.500 | 15,440,000 | 84.251 | 7,720,000 | 0.150 | 7,720,000 | 0.150 |
| 09/01/2026 | 0.150 | 89.900 | 5,600,000 | 83.082 | 2,800,000 | 0.146 | 2,800,000 | 0.147 |
| 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 |