| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.089 | 12.000 | 21,360,000 | 84.486 | 10,710,000 | 0.081 | 10,650,000 | 0.080 |
| 04/02/2026 | 0.065 | 11.010 | 9,730,000 | 85.541 | 4,930,000 | 0.061 | 4,600,000 | 0.060 |
| 03/02/2026 | 0.062 | 10.830 | 8,400,000 | 85.871 | 4,200,000 | 0.062 | 4,200,000 | 0.062 |
| 02/02/2026 | 0.070 | 11.130 | 10,150,000 | 85.767 | 5,000,000 | 0.076 | 5,150,000 | 0.076 |
| 30/01/2026 | 0.074 | 11.320 | 14,480,000 | 84.306 | 7,200,000 | 0.074 | 7,280,000 | 0.074 |
| 29/01/2026 | 0.079 | 11.390 | 12,170,000 | 85.340 | 6,020,000 | 0.069 | 6,140,000 | 0.069 |
| 28/01/2026 | 0.063 | 10.840 | 3,740,000 | 84.261 | 1,920,000 | 0.061 | 1,820,000 | 0.061 |
| 27/01/2026 | 0.060 | 10.660 | 6,000,000 | 84.578 | 3,000,000 | 0.060 | 3,000,000 | 0.060 |
| 26/01/2026 | 0.062 | 10.750 | 2,020,000 | 84.186 | 1,000,000 | 0.063 | 1,020,000 | 0.063 |
| 23/01/2026 | 0.069 | 10.890 | 2,300,000 | 84.922 | 1,100,000 | 0.070 | 1,200,000 | 0.070 |
| 22/01/2026 | 0.071 | 11.000 | 8,970,000 | 84.223 | 4,570,000 | 0.071 | 4,400,000 | 0.071 |
| 21/01/2026 | 0.068 | 10.760 | 4,050,000 | 85.383 | 2,100,000 | 0.069 | 1,950,000 | 0.070 |
| 20/01/2026 | 0.071 | 10.980 | 12,340,000 | 83.847 | 6,000,000 | 0.076 | 6,330,000 | 0.076 |
| 19/01/2026 | 0.068 | 10.670 | 9,600,000 | 85.837 | 4,800,000 | 0.069 | 4,800,000 | 0.070 |
| 16/01/2026 | 0.078 | 10.930 | 5,300,000 | 86.337 | 2,900,000 | 0.083 | 2,400,000 | 0.084 |
| 15/01/2026 | 0.086 | 11.180 | 13,200,000 | 86.430 | 6,600,000 | 0.086 | 6,600,000 | 0.087 |
| 14/01/2026 | 0.087 | 11.150 | 14,600,000 | 86.904 | 7,290,000 | 0.088 | 7,300,000 | 0.089 |
| 13/01/2026 | 0.095 | 11.230 | 8,900,000 | 88.811 | 4,450,000 | 0.110 | 4,450,000 | 0.112 |
| 12/01/2026 | 0.109 | 11.700 | 8,340,000 | 88.129 | 3,920,000 | 0.102 | 4,420,000 | 0.101 |
| 09/01/2026 | 0.110 | 11.790 | 11,400,000 | 86.516 | 5,690,000 | 0.118 | 5,700,000 | 0.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 10:41 | |
| 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 |