| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/01/2026 | 0.067 | 1.850 | 160,000 | 103.119 | 80,000 | 0.068 | 80,000 | 0.069 |
| 29/01/2026 | 0.076 | 1.930 | 1,920,000 | 101.120 | 960,000 | 0.077 | 960,000 | 0.076 |
| 28/01/2026 | 0.081 | 1.950 | 572,000 | 101.244 | 286,000 | 0.079 | 280,000 | 0.077 |
| 27/01/2026 | 0.064 | 1.840 | 400,000 | 101.098 | 200,000 | 0.066 | 200,000 | 0.066 |
| 26/01/2026 | 0.072 | 1.880 | 480,000 | 101.354 | 240,000 | 0.069 | 240,000 | 0.069 |
| 23/01/2026 | 0.066 | 1.810 | 0 | 102.028 | ||||
| 22/01/2026 | 0.066 | 1.800 | 320,000 | 102.226 | 160,000 | 0.067 | 160,000 | 0.066 |
| 21/01/2026 | 0.066 | 1.800 | 160,000 | 101.786 | 80,000 | 0.066 | 80,000 | 0.064 |
| 20/01/2026 | 0.063 | 1.800 | 320,000 | 100.116 | 160,000 | 0.063 | 160,000 | 0.062 |
| 19/01/2026 | 0.061 | 1.750 | 326,000 | 101.977 | 160,000 | 0.061 | 166,000 | 0.061 |
| 16/01/2026 | 0.077 | 1.830 | 0 | 102.064 | ||||
| 15/01/2026 | 0.078 | 1.840 | 640,000 | 101.391 | 320,000 | 0.078 | 320,000 | 0.078 |
| 14/01/2026 | 0.081 | 1.840 | 0 | 102.064 | ||||
| 13/01/2026 | 0.082 | 1.860 | 1,280,000 | 100.724 | 640,000 | 0.084 | 640,000 | 0.084 |
| 12/01/2026 | 0.082 | 1.860 | 1,040,000 | 100.321 | 520,000 | 0.082 | 520,000 | 0.082 |
| 09/01/2026 | 0.086 | 1.840 | 480,000 | 101.764 | 240,000 | 0.089 | 240,000 | 0.089 |
| 08/01/2026 | 0.090 | 1.860 | 0 | 101.479 | ||||
| 07/01/2026 | 0.092 | 1.860 | 480,000 | 101.750 | 240,000 | 0.098 | 240,000 | 0.098 |
| 06/01/2026 | 0.092 | 1.870 | 320,000 | 100.776 | 160,000 | 0.092 | 160,000 | 0.091 |
| 05/01/2026 | 0.092 | 1.840 | 650,000 | 102.255 | 330,000 | 0.092 | 80,000 | 0.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 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 |