| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.120 | 33.200 | 14,240,000 | 91.517 | 7,090,000 | 0.117 | 7,110,000 | 0.117 |
| 04/02/2026 | 0.129 | 33.900 | 13,010,000 | 92.428 | 6,685,000 | 0.133 | 6,325,000 | 0.132 |
| 03/02/2026 | 0.141 | 35.300 | 13,110,000 | 91.530 | 6,325,000 | 0.142 | 6,675,000 | 0.142 |
| 02/02/2026 | 0.144 | 34.480 | 22,980,000 | 96.086 | 11,430,000 | 0.145 | 11,435,000 | 0.145 |
| 30/01/2026 | 0.153 | 35.200 | 17,390,000 | 96.257 | 8,680,000 | 0.146 | 8,685,000 | 0.146 |
| 29/01/2026 | 0.148 | 34.800 | 10,550,000 | 95.672 | 5,240,000 | 0.152 | 5,280,000 | 0.152 |
| 28/01/2026 | 0.153 | 35.240 | 10,055,000 | 95.712 | 4,955,000 | 0.154 | 5,050,000 | 0.154 |
| 27/01/2026 | 0.159 | 35.720 | 15,215,000 | 95.934 | 7,550,000 | 0.157 | 7,580,000 | 0.157 |
| 26/01/2026 | 0.164 | 36.000 | 19,830,000 | 96.598 | 9,875,000 | 0.165 | 9,900,000 | 0.165 |
| 23/01/2026 | 0.170 | 36.400 | 19,360,000 | 96.757 | 9,480,000 | 0.172 | 9,880,000 | 0.172 |
| 22/01/2026 | 0.188 | 37.460 | 11,875,000 | 99.141 | 5,845,000 | 0.192 | 5,945,000 | 0.193 |
| 21/01/2026 | 0.195 | 38.220 | 23,280,000 | 98.380 | 11,545,000 | 0.193 | 11,735,000 | 0.192 |
| 20/01/2026 | 0.190 | 37.540 | 24,150,000 | 99.193 | 12,010,000 | 0.197 | 12,115,000 | 0.196 |
| 19/01/2026 | 0.201 | 38.260 | 21,040,000 | 100.129 | 10,465,000 | 0.203 | 10,570,000 | 0.202 |
| 16/01/2026 | 0.205 | 38.520 | 25,460,000 | 99.962 | 12,695,000 | 0.205 | 12,755,000 | 0.205 |
| 15/01/2026 | 0.193 | 37.520 | 16,760,000 | 99.515 | 8,370,000 | 0.193 | 8,390,000 | 0.193 |
| 14/01/2026 | 0.196 | 37.820 | 16,810,000 | 99.190 | 8,410,000 | 0.210 | 8,375,000 | 0.210 |
| 13/01/2026 | 0.209 | 38.660 | 14,950,000 | 100.208 | 7,395,000 | 0.211 | 7,525,000 | 0.211 |
| 12/01/2026 | 0.209 | 38.800 | 26,730,000 | 99.417 | 13,250,000 | 0.208 | 13,480,000 | 0.207 |
| 09/01/2026 | 0.214 | 39.020 | 6,435,000 | 99.786 | 3,300,000 | 0.217 | 3,135,000 | 0.217 |
| 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 |