| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.083 | 36.560 | 3,790,500 | 88.806 | 1,995,000 | 0.077 | 1,795,500 | 0.078 |
| 04/02/2026 | 0.074 | 35.600 | 3,900,000 | 87.467 | 1,950,000 | 0.077 | 1,950,000 | 0.077 |
| 03/02/2026 | 0.080 | 36.340 | 10,500,000 | 87.369 | 5,250,000 | 0.079 | 5,250,000 | 0.078 |
| 02/02/2026 | 0.087 | 36.880 | 12,550,000 | 88.635 | 5,850,000 | 0.082 | 6,550,000 | 0.082 |
| 30/01/2026 | 0.103 | 38.620 | 15,400,000 | 88.464 | 7,700,000 | 0.099 | 7,700,000 | 0.098 |
| 29/01/2026 | 0.090 | 37.260 | 8,800,000 | 87.327 | 4,350,000 | 0.083 | 4,450,000 | 0.083 |
| 28/01/2026 | 0.101 | 38.140 | 10,700,000 | 88.971 | 5,450,000 | 0.095 | 5,250,000 | 0.094 |
| 27/01/2026 | 0.087 | 36.680 | 4,400,000 | 87.619 | 2,100,000 | 0.082 | 2,300,000 | 0.083 |
| 26/01/2026 | 0.082 | 36.020 | 10,800,000 | 87.424 | 5,400,000 | 0.084 | 5,400,000 | 0.084 |
| 23/01/2026 | 0.095 | 37.440 | 9,000,000 | 87.382 | 4,500,000 | 0.096 | 4,500,000 | 0.096 |
| 22/01/2026 | 0.091 | 37.040 | 5,722,000 | 86.713 | 2,992,000 | 0.091 | 2,730,000 | 0.091 |
| 21/01/2026 | 0.087 | 36.220 | 9,597,500 | 87.851 | 4,985,500 | 0.085 | 4,612,000 | 0.085 |
| 20/01/2026 | 0.095 | 36.580 | 5,290,000 | 90.325 | 2,550,000 | 0.096 | 2,740,000 | 0.095 |
| 19/01/2026 | 0.095 | 36.740 | 12,910,500 | 89.308 | 6,157,500 | 0.098 | 6,603,000 | 0.098 |
| 16/01/2026 | 0.094 | 36.640 | 5,700,000 | 88.338 | 2,850,000 | 0.095 | 2,850,000 | 0.094 |
| 15/01/2026 | 0.089 | 36.080 | 4,020,000 | 87.819 | 2,070,000 | 0.090 | 1,950,000 | 0.090 |
| 14/01/2026 | 0.095 | 36.540 | 6,400,000 | 88.738 | 3,150,000 | 0.100 | 3,250,000 | 0.099 |
| 13/01/2026 | 0.106 | 37.720 | 7,420,000 | 88.862 | 3,800,000 | 0.112 | 3,620,000 | 0.112 |
| 12/01/2026 | 0.106 | 37.560 | 7,878,500 | 89.289 | 3,878,500 | 0.100 | 3,900,000 | 0.099 |
| 09/01/2026 | 0.104 | 37.160 | 6,300,000 | 89.199 | 3,150,000 | 0.104 | 3,050,000 | 0.103 |
| 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 |