| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.092 | 6.430 | 10,035,000 | 57.265 | 5,015,000 | 0.087 | 5,020,000 | 0.087 |
| 04/02/2026 | 0.090 | 6.390 | 5,350,000 | 57.239 | 2,675,000 | 0.085 | 2,675,000 | 0.085 |
| 03/02/2026 | 0.088 | 6.340 | 4,550,000 | 57.316 | 2,275,000 | 0.088 | 2,275,000 | 0.089 |
| 02/02/2026 | 0.089 | 6.290 | 5,460,000 | 58.226 | 2,730,000 | 0.094 | 2,730,000 | 0.095 |
| 30/01/2026 | 0.109 | 6.640 | 5,050,000 | 57.667 | 2,525,000 | 0.113 | 2,525,000 | 0.114 |
| 29/01/2026 | 0.124 | 6.870 | 4,290,000 | 57.529 | 2,145,000 | 0.128 | 2,145,000 | 0.128 |
| 28/01/2026 | 0.118 | 6.830 | 5,880,000 | 56.689 | 2,940,000 | 0.121 | 2,940,000 | 0.121 |
| 27/01/2026 | 0.107 | 6.670 | 2,520,000 | 56.414 | 1,260,000 | 0.106 | 1,260,000 | 0.105 |
| 26/01/2026 | 0.103 | 6.520 | 6,380,000 | 57.594 | 3,190,000 | 0.105 | 3,190,000 | 0.105 |
| 23/01/2026 | 0.111 | 6.630 | 3,210,000 | 57.555 | 1,605,000 | 0.107 | 1,605,000 | 0.109 |
| 22/01/2026 | 0.110 | 6.500 | 3,760,000 | 59.182 | 1,880,000 | 0.113 | 1,880,000 | 0.112 |
| 21/01/2026 | 0.113 | 6.570 | 4,200,000 | 58.729 | 2,100,000 | 0.112 | 2,100,000 | 0.111 |
| 20/01/2026 | 0.110 | 6.500 | 5,100,000 | 58.974 | 2,550,000 | 0.110 | 2,550,000 | 0.111 |
| 19/01/2026 | 0.113 | 6.520 | 13,830,000 | 59.281 | 6,930,000 | 0.128 | 6,900,000 | 0.128 |
| 16/01/2026 | 0.140 | 6.950 | 7,540,000 | 58.432 | 3,760,000 | 0.145 | 3,780,000 | 0.146 |
| 15/01/2026 | 0.148 | 7.000 | 11,590,000 | 59.233 | 5,790,000 | 0.151 | 5,800,000 | 0.151 |
| 14/01/2026 | 0.155 | 7.110 | 14,510,000 | 58.866 | 7,255,000 | 0.161 | 7,255,000 | 0.161 |
| 13/01/2026 | 0.141 | 6.910 | 12,780,000 | 58.860 | 6,390,000 | 0.155 | 6,390,000 | 0.155 |
| 12/01/2026 | 0.133 | 6.850 | 9,990,000 | 57.978 | 4,995,000 | 0.136 | 4,995,000 | 0.136 |
| 09/01/2026 | 0.134 | 6.830 | 8,220,000 | 58.204 | 4,110,000 | 0.136 | 4,110,000 | 0.136 |
| 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 |