| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.041 | 5,406.130 | 11,180,000 | 37.176 | 5,460,000 | 0.035 | 5,550,000 | 0.034 |
| 04/02/2026 | 0.039 | 5,366.440 | 9,480,000 | 37.287 | 3,090,000 | 0.040 | 6,130,000 | 0.038 |
| 03/02/2026 | 0.046 | 5,467.260 | 13,890,000 | 36.828 | 6,340,000 | 0.043 | 6,940,000 | 0.042 |
| 02/02/2026 | 0.048 | 5,526.310 | 22,440,000 | 35.872 | 10,740,000 | 0.051 | 10,610,000 | 0.051 |
| 30/01/2026 | 0.068 | 5,718.180 | 2,650,000 | 35.595 | 200,000 | 0.072 | 2,450,000 | 0.074 |
| 29/01/2026 | 0.080 | 5,841.100 | 8,940,000 | 34.921 | 4,400,000 | 0.081 | 4,540,000 | 0.082 |
| 28/01/2026 | 0.087 | 5,900.160 | 3,520,000 | 34.654 | 1,370,000 | 0.085 | 2,070,000 | 0.084 |
| 27/01/2026 | 0.069 | 5,754.720 | 1,170,000 | 34.494 | 290,000 | 0.068 | 880,000 | 0.065 |
| 26/01/2026 | 0.068 | 5,725.990 | 920,000 | 34.795 | 60,000 | 0.068 | 860,000 | 0.066 |
| 23/01/2026 | 0.076 | 5,798.010 | 900,000 | 34.282 | 660,000 | 0.077 | 240,000 | 0.078 |
| 22/01/2026 | 0.074 | 5,762.440 | 260,000 | 34.573 | 60,000 | 0.074 | 200,000 | 0.075 |
| 21/01/2026 | 0.075 | 5,746.300 | 3,660,000 | 34.993 | 270,000 | 0.069 | 3,350,000 | 0.075 |
| 20/01/2026 | 0.069 | 5,683.440 | 3,110,000 | 35.085 | 1,310,000 | 0.069 | 1,800,000 | 0.070 |
| 19/01/2026 | 0.078 | 5,749.980 | 1,420,000 | 35.181 | 1,100,000 | 0.079 | 320,000 | 0.079 |
| 16/01/2026 | 0.087 | 5,822.180 | 4,360,000 | 34.749 | 4,060,000 | 0.088 | 300,000 | 0.089 |
| 15/01/2026 | 0.093 | 5,828.350 | 1,830,000 | 35.508 | 550,000 | 0.093 | 1,280,000 | 0.091 |
| 14/01/2026 | 0.101 | 5,908.260 | 3,600,000 | 34.847 | 1,600,000 | 0.105 | 2,000,000 | 0.099 |
| 13/01/2026 | 0.097 | 5,869.790 | 6,230,000 | 34.886 | 3,020,000 | 0.099 | 3,210,000 | 0.101 |
| 12/01/2026 | 0.097 | 5,863.200 | 2,080,000 | 34.918 | 210,000 | 0.089 | 1,870,000 | 0.097 |
| 09/01/2026 | 0.077 | 5,687.140 | 50,000 | 34.989 | 50,000 | 0.077 |
| 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 |