| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.175 | 1.100 | 17,133,000 | 81.390 | 8,391,000 | 0.194 | 8,364,000 | 0.195 |
| 04/02/2026 | 0.166 | 1.080 | 10,840,000 | 81.185 | 5,379,000 | 0.162 | 5,455,000 | 0.162 |
| 03/02/2026 | 0.155 | 1.050 | 4,062,000 | 81.536 | 1,881,000 | 0.156 | 2,181,000 | 0.158 |
| 02/02/2026 | 0.152 | 1.040 | 2,230,000 | 81.727 | 1,160,000 | 0.159 | 1,070,000 | 0.160 |
| 30/01/2026 | 0.170 | 1.080 | 3,030,000 | 81.438 | 1,410,000 | 0.172 | 1,620,000 | 0.174 |
| 29/01/2026 | 0.185 | 1.120 | 8,653,000 | 80.423 | 4,742,000 | 0.188 | 3,861,000 | 0.187 |
| 28/01/2026 | 0.185 | 1.130 | 8,890,000 | 79.021 | 4,054,000 | 0.185 | 4,806,000 | 0.185 |
| 27/01/2026 | 0.186 | 1.120 | 12,203,000 | 80.335 | 6,087,000 | 0.184 | 6,106,000 | 0.185 |
| 26/01/2026 | 0.187 | 1.130 | 7,734,000 | 79.200 | 3,762,000 | 0.197 | 3,972,000 | 0.197 |
| 23/01/2026 | 0.202 | 1.170 | 22,861,000 | 77.713 | 11,477,000 | 0.193 | 11,384,000 | 0.190 |
| 22/01/2026 | 0.166 | 1.070 | 5,800,000 | 80.214 | 2,900,000 | 0.168 | 2,900,000 | 0.167 |
| 21/01/2026 | 0.162 | 1.060 | 4,180,000 | 80.156 | 2,040,000 | 0.166 | 2,140,000 | 0.166 |
| 20/01/2026 | 0.166 | 1.060 | 1,510,000 | 81.123 | 700,000 | 0.168 | 810,000 | 0.172 |
| 19/01/2026 | 0.171 | 1.080 | 3,600,000 | 79.896 | 1,800,000 | 0.171 | 1,800,000 | 0.172 |
| 16/01/2026 | 0.177 | 1.080 | 1,800,000 | 81.075 | 870,000 | 0.180 | 900,000 | 0.180 |
| 15/01/2026 | 0.176 | 1.080 | 4,100,000 | 80.643 | 2,000,000 | 0.177 | 2,100,000 | 0.177 |
| 14/01/2026 | 0.176 | 1.080 | 6,915,000 | 80.489 | 3,400,000 | 0.179 | 3,515,000 | 0.177 |
| 13/01/2026 | 0.173 | 1.070 | 4,460,000 | 80.647 | 2,190,000 | 0.179 | 2,260,000 | 0.180 |
| 12/01/2026 | 0.183 | 1.090 | 9,970,000 | 80.753 | 4,960,000 | 0.182 | 4,710,000 | 0.181 |
| 09/01/2026 | 0.173 | 1.050 | 10,290,000 | 82.492 | 4,920,000 | 0.177 | 5,370,000 | 0.178 |
| 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 |