| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.108 | 12.740 | 22,250,000 | 30.510 | 10,390,000 | 0.102 | 11,860,000 | 0.103 |
| 04/02/2026 | 0.099 | 12.590 | 20,240,000 | 30.930 | 9,525,000 | 0.093 | 10,165,000 | 0.093 |
| 03/02/2026 | 0.083 | 12.400 | 17,170,000 | 30.305 | 8,585,000 | 0.081 | 8,585,000 | 0.081 |
| 02/02/2026 | 0.071 | 12.190 | 14,900,000 | 30.535 | 7,300,000 | 0.073 | 7,600,000 | 0.073 |
| 30/01/2026 | 0.079 | 12.260 | 12,145,000 | 30.855 | 6,075,000 | 0.081 | 6,070,000 | 0.081 |
| 29/01/2026 | 0.085 | 12.310 | 5,745,000 | 31.265 | 2,875,000 | 0.087 | 2,870,000 | 0.086 |
| 28/01/2026 | 0.088 | 12.340 | 8,075,000 | 31.308 | 4,045,000 | 0.085 | 4,030,000 | 0.085 |
| 27/01/2026 | 0.087 | 12.290 | 19,435,000 | 31.641 | 9,180,000 | 0.096 | 10,255,000 | 0.095 |
| 26/01/2026 | 0.107 | 12.580 | 15,310,000 | 31.228 | 7,735,000 | 0.104 | 7,285,000 | 0.103 |
| 23/01/2026 | 0.099 | 12.400 | 8,430,000 | 31.893 | 3,650,000 | 0.100 | 4,780,000 | 0.099 |
| 22/01/2026 | 0.110 | 12.610 | 15,035,000 | 30.773 | 8,030,000 | 0.115 | 7,005,000 | 0.114 |
| 21/01/2026 | 0.102 | 12.430 | 7,260,000 | 31.756 | 3,735,000 | 0.101 | 3,525,000 | 0.100 |
| 20/01/2026 | 0.108 | 12.490 | 10,410,000 | 31.883 | 5,760,000 | 0.107 | 4,465,000 | 0.106 |
| 19/01/2026 | 0.099 | 12.290 | 9,705,000 | 32.876 | 3,990,000 | 0.097 | 5,715,000 | 0.098 |
| 16/01/2026 | 0.092 | 12.210 | 6,120,000 | 32.182 | 2,970,000 | 0.101 | 3,150,000 | 0.101 |
| 15/01/2026 | 0.100 | 12.290 | 7,495,000 | 32.504 | 3,220,000 | 0.106 | 4,275,000 | 0.105 |
| 14/01/2026 | 0.105 | 12.350 | 8,540,000 | 32.482 | 4,190,000 | 0.107 | 4,350,000 | 0.106 |
| 13/01/2026 | 0.102 | 12.300 | 5,880,000 | 32.395 | 2,890,000 | 0.109 | 2,990,000 | 0.109 |
| 12/01/2026 | 0.113 | 12.440 | 9,740,000 | 32.345 | 4,570,000 | 0.114 | 5,170,000 | 0.114 |
| 09/01/2026 | 0.122 | 12.560 | 14,270,000 | 31.843 | 7,055,000 | 0.134 | 7,215,000 | 0.134 |
| 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 |