| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.111 | 3.470 | 6,360,000 | 70.972 | 3,180,000 | 0.109 | 3,180,000 | 0.108 |
| 04/02/2026 | 0.121 | 3.550 | 6,930,000 | 71.846 | 3,490,000 | 0.124 | 3,440,000 | 0.124 |
| 03/02/2026 | 0.111 | 3.460 | 2,500,000 | 71.050 | 1,250,000 | 0.111 | 1,250,000 | 0.112 |
| 02/02/2026 | 0.103 | 3.370 | 11,860,000 | 70.962 | 5,880,000 | 0.112 | 5,880,000 | 0.111 |
| 30/01/2026 | 0.103 | 3.380 | 910,000 | 70.265 | 460,000 | 0.105 | 450,000 | 0.105 |
| 29/01/2026 | 0.112 | 3.500 | 5,320,000 | 69.451 | 2,660,000 | 0.111 | 2,660,000 | 0.110 |
| 28/01/2026 | 0.105 | 3.430 | 1,060,000 | 69.077 | 430,000 | 0.106 | 530,000 | 0.105 |
| 27/01/2026 | 0.104 | 3.430 | 1,060,000 | 68.539 | 530,000 | 0.100 | 530,000 | 0.100 |
| 26/01/2026 | 0.103 | 3.380 | 1,450,000 | 69.784 | 700,000 | 0.112 | 750,000 | 0.114 |
| 23/01/2026 | 0.114 | 3.590 | 4,480,000 | 66.383 | 2,240,000 | 0.104 | 2,240,000 | 0.104 |
| 22/01/2026 | 0.090 | 3.230 | 620,000 | 69.269 | 310,000 | 0.089 | 310,000 | 0.089 |
| 21/01/2026 | 0.087 | 3.170 | 1,600,000 | 69.976 | 870,000 | 0.090 | 730,000 | 0.090 |
| 20/01/2026 | 0.088 | 3.180 | 740,000 | 69.939 | 370,000 | 0.089 | 370,000 | 0.089 |
| 19/01/2026 | 0.089 | 3.180 | 1,140,000 | 70.258 | 570,000 | 0.088 | 570,000 | 0.088 |
| 16/01/2026 | 0.090 | 3.210 | 1,720,000 | 69.312 | 860,000 | 0.090 | 860,000 | 0.090 |
| 15/01/2026 | 0.084 | 3.130 | 1,860,000 | 69.419 | 930,000 | 0.090 | 930,000 | 0.091 |
| 14/01/2026 | 0.088 | 3.160 | 660,000 | 69.991 | 330,000 | 0.089 | 330,000 | 0.089 |
| 13/01/2026 | 0.091 | 3.200 | 2,260,000 | 69.658 | 1,130,000 | 0.095 | 1,130,000 | 0.096 |
| 12/01/2026 | 0.089 | 3.170 | 4,260,000 | 69.753 | 2,130,000 | 0.090 | 2,130,000 | 0.090 |
| 09/01/2026 | 0.086 | 3.110 | 3,330,000 | 70.242 | 1,660,000 | 0.093 | 1,670,000 | 0.094 |
| 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 |