| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.225 | 55.900 | 84,390,000 | 79.656 | 42,100,000 | 0.230 | 42,290,000 | 0.230 |
| 04/02/2026 | 0.280 | 59.850 | 3,960,000 | 82.294 | 1,980,000 | 0.288 | 1,980,000 | 0.289 |
| 03/02/2026 | 0.305 | 62.350 | 6,840,000 | 80.748 | 3,440,000 | 0.286 | 3,400,000 | 0.284 |
| 02/02/2026 | 0.265 | 59.000 | 6,540,000 | 80.530 | 3,250,000 | 0.285 | 3,290,000 | 0.282 |
| 30/01/2026 | 0.290 | 60.500 | 7,200,000 | 81.959 | 3,600,000 | 0.306 | 3,600,000 | 0.308 |
| 29/01/2026 | 0.380 | 67.900 | 4,260,000 | 80.964 | 2,130,000 | 0.369 | 2,130,000 | 0.368 |
| 28/01/2026 | 0.385 | 68.700 | 3,320,000 | 79.411 | 1,660,000 | 0.384 | 1,660,000 | 0.385 |
| 27/01/2026 | 0.395 | 69.200 | 5,100,000 | 80.006 | 2,550,000 | 0.399 | 2,550,000 | 0.400 |
| 26/01/2026 | 0.405 | 69.450 | 4,580,000 | 81.452 | 2,280,000 | 0.428 | 2,290,000 | 0.429 |
| 23/01/2026 | 0.410 | 70.000 | 2,300,000 | 80.346 | 1,170,000 | 0.396 | 1,130,000 | 0.393 |
| 22/01/2026 | 0.355 | 65.150 | 1,500,000 | 82.399 | 750,000 | 0.368 | 750,000 | 0.368 |
| 21/01/2026 | 0.365 | 65.700 | 1,340,000 | 82.947 | 680,000 | 0.346 | 660,000 | 0.343 |
| 20/01/2026 | 0.325 | 62.250 | 2,820,000 | 83.706 | 1,410,000 | 0.301 | 1,410,000 | 0.302 |
| 19/01/2026 | 0.315 | 60.950 | 1,000,000 | 85.069 | 500,000 | 0.322 | 500,000 | 0.321 |
| 16/01/2026 | 0.345 | 63.500 | 2,240,000 | 84.112 | 1,120,000 | 0.380 | 1,120,000 | 0.380 |
| 15/01/2026 | 0.385 | 66.800 | 2,820,000 | 83.295 | 1,410,000 | 0.377 | 1,410,000 | 0.376 |
| 14/01/2026 | 0.325 | 62.050 | 920,000 | 83.312 | 460,000 | 0.337 | 460,000 | 0.338 |
| 13/01/2026 | 0.325 | 61.500 | 2,700,000 | 84.744 | 1,370,000 | 0.333 | 1,330,000 | 0.333 |
| 12/01/2026 | 0.300 | 59.150 | 910,000 | 85.500 | 470,000 | 0.287 | 440,000 | 0.286 |
| 09/01/2026 | 0.265 | 56.500 | 720,000 | 83.959 | 360,000 | 0.269 | 360,000 | 0.269 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 10:43 | |
| 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 |