| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.171 | 17.740 | 8,360,000 | 69.203 | 4,186,000 | 0.159 | 4,174,000 | 0.158 |
| 04/02/2026 | 0.165 | 17.550 | 8,610,000 | 69.276 | 4,344,000 | 0.159 | 4,256,000 | 0.159 |
| 03/02/2026 | 0.145 | 16.990 | 16,348,000 | 69.150 | 8,164,000 | 0.140 | 8,174,000 | 0.140 |
| 02/02/2026 | 0.138 | 16.730 | 14,624,000 | 69.436 | 7,346,000 | 0.141 | 7,278,000 | 0.141 |
| 30/01/2026 | 0.137 | 16.620 | 10,400,000 | 69.464 | 5,200,000 | 0.140 | 5,200,000 | 0.140 |
| 29/01/2026 | 0.145 | 16.830 | 11,776,000 | 69.422 | 5,888,000 | 0.137 | 5,888,000 | 0.137 |
| 28/01/2026 | 0.137 | 16.630 | 9,520,000 | 68.947 | 4,730,000 | 0.141 | 4,760,000 | 0.142 |
| 27/01/2026 | 0.137 | 16.740 | 10,968,000 | 67.785 | 5,472,000 | 0.135 | 5,496,000 | 0.134 |
| 26/01/2026 | 0.137 | 16.500 | 6,408,000 | 69.593 | 3,202,000 | 0.139 | 3,206,000 | 0.138 |
| 23/01/2026 | 0.132 | 16.350 | 3,774,000 | 68.974 | 1,766,000 | 0.138 | 1,998,000 | 0.137 |
| 22/01/2026 | 0.138 | 16.510 | 4,526,000 | 68.914 | 2,214,000 | 0.146 | 2,298,000 | 0.146 |
| 21/01/2026 | 0.144 | 16.620 | 8,572,000 | 69.240 | 4,280,000 | 0.146 | 4,292,000 | 0.146 |
| 20/01/2026 | 0.154 | 16.860 | 4,614,000 | 69.373 | 2,230,000 | 0.150 | 2,374,000 | 0.150 |
| 19/01/2026 | 0.151 | 16.800 | 9,740,000 | 68.973 | 4,858,000 | 0.151 | 4,870,000 | 0.151 |
| 16/01/2026 | 0.162 | 17.070 | 10,096,000 | 68.626 | 5,042,000 | 0.167 | 5,054,000 | 0.167 |
| 15/01/2026 | 0.175 | 17.280 | 16,708,000 | 69.541 | 8,354,000 | 0.176 | 8,354,000 | 0.176 |
| 14/01/2026 | 0.190 | 17.670 | 14,200,000 | 69.242 | 6,680,000 | 0.208 | 7,318,000 | 0.208 |
| 13/01/2026 | 0.215 | 18.070 | 26,570,000 | 70.677 | 13,512,000 | 0.221 | 13,038,000 | 0.221 |
| 12/01/2026 | 0.181 | 17.640 | 9,154,000 | 67.119 | 4,258,000 | 0.185 | 4,744,000 | 0.185 |
| 09/01/2026 | 0.199 | 17.590 | 10,620,000 | 70.743 | 5,310,000 | 0.195 | 5,310,000 | 0.195 |
| 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 |