| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.144 | 90.600 | 11,920,000 | 85.024 | 5,980,000 | 0.140 | 5,940,000 | 0.139 |
| 04/02/2026 | 0.124 | 86.050 | 3,600,000 | 84.918 | 1,800,000 | 0.110 | 1,800,000 | 0.110 |
| 03/02/2026 | 0.117 | 83.800 | 3,900,000 | 85.685 | 1,950,000 | 0.117 | 1,950,000 | 0.117 |
| 02/02/2026 | 0.120 | 84.650 | 1,280,000 | 85.245 | 670,000 | 0.126 | 610,000 | 0.127 |
| 30/01/2026 | 0.129 | 86.500 | 280,000 | 85.034 | 240,000 | 0.129 | 40,000 | 0.128 |
| 29/01/2026 | 0.132 | 87.400 | 740,000 | 84.460 | 370,000 | 0.130 | 370,000 | 0.129 |
| 28/01/2026 | 0.126 | 85.600 | 75,590,000 | 84.981 | 35,260,000 | 0.123 | 35,330,000 | 0.123 |
| 27/01/2026 | 0.134 | 86.800 | 20,500,000 | 85.806 | 10,210,000 | 0.141 | 10,290,000 | 0.140 |
| 26/01/2026 | 0.153 | 90.650 | 900,000 | 86.094 | 450,000 | 0.151 | 450,000 | 0.151 |
| 23/01/2026 | 0.149 | 89.600 | 580,000 | 85.825 | 270,000 | 0.158 | 270,000 | 0.157 |
| 22/01/2026 | 0.151 | 90.500 | 200,000 | 84.821 | 100,000 | 0.156 | 50,000 | 0.149 |
| 21/01/2026 | 0.145 | 89.000 | 380,000 | 84.983 | 190,000 | 0.147 | 190,000 | 0.148 |
| 20/01/2026 | 0.152 | 90.250 | 100,000 | 85.203 | 100,000 | 0.151 | ||
| 19/01/2026 | 0.136 | 86.300 | 0 | 85.799 | ||||
| 16/01/2026 | 0.135 | 86.450 | 0 | 84.586 | ||||
| 15/01/2026 | 0.136 | 85.650 | 50,000 | 86.111 | 50,000 | 0.136 | ||
| 14/01/2026 | 0.136 | 85.800 | 50,000 | 85.665 | 50,000 | 0.137 | ||
| 13/01/2026 | 0.142 | 87.200 | 200,000 | 85.263 | 200,000 | 0.143 | ||
| 12/01/2026 | 0.150 | 88.500 | 30,200,000 | 85.794 | 15,100,000 | 0.151 | 15,100,000 | 0.152 |
| 09/01/2026 | 0.158 | 89.900 | 0 | 85.709 |
| 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 |