| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.064 | 400.000 | 1,700,000 | 90.593 | 850,000 | 0.063 | 850,000 | 0.063 |
| 05/02/2026 | 0.061 | 397.000 | 2,800,000 | 89.550 | 1,400,000 | 0.061 | 1,400,000 | 0.061 |
| 04/02/2026 | 0.057 | 385.800 | 2,800,000 | 90.514 | 1,400,000 | 0.057 | 1,400,000 | 0.058 |
| 03/02/2026 | 0.060 | 389.000 | 1,500,000 | 90.937 | 750,000 | 0.060 | 750,000 | 0.061 |
| 02/02/2026 | 0.060 | 388.000 | 650,000 | 90.966 | 350,000 | 0.062 | 300,000 | 0.063 |
| 30/01/2026 | 0.068 | 397.600 | 2,500,000 | 91.501 | 1,250,000 | 0.068 | 1,250,000 | 0.067 |
| 29/01/2026 | 0.069 | 399.800 | 8,250,000 | 91.042 | 4,100,000 | 0.065 | 4,150,000 | 0.065 |
| 28/01/2026 | 0.069 | 397.600 | 9,900,000 | 91.468 | 4,900,000 | 0.073 | 5,000,000 | 0.072 |
| 27/01/2026 | 0.101 | 446.200 | 3,300,000 | 90.969 | 1,650,000 | 0.102 | 1,650,000 | 0.104 |
| 26/01/2026 | 0.101 | 446.600 | 400,000 | 90.555 | 200,000 | 0.095 | 200,000 | 0.093 |
| 23/01/2026 | 0.093 | 430.400 | 1,500,000 | 91.359 | 750,000 | 0.094 | 750,000 | 0.093 |
| 22/01/2026 | 0.097 | 431.600 | 1,500,000 | 92.527 | 750,000 | 0.100 | 750,000 | 0.100 |
| 21/01/2026 | 0.104 | 441.400 | 4,400,000 | 92.175 | 2,200,000 | 0.096 | 2,200,000 | 0.096 |
| 20/01/2026 | 0.108 | 444.200 | 4,100,000 | 92.720 | 2,100,000 | 0.107 | 2,000,000 | 0.105 |
| 19/01/2026 | 0.097 | 428.600 | 3,300,000 | 92.667 | 1,600,000 | 0.102 | 1,700,000 | 0.102 |
| 16/01/2026 | 0.090 | 419.800 | 500,000 | 91.474 | 250,000 | 0.090 | 250,000 | 0.090 |
| 15/01/2026 | 0.098 | 425.000 | 500,000 | 93.201 | 250,000 | 0.099 | 250,000 | 0.098 |
| 14/01/2026 | 0.095 | 419.600 | 1,500,000 | 93.323 | 750,000 | 0.098 | 750,000 | 0.097 |
| 13/01/2026 | 0.099 | 425.400 | 3,100,000 | 92.913 | 1,550,000 | 0.099 | 1,550,000 | 0.098 |
| 12/01/2026 | 0.100 | 428.600 | 1,900,000 | 92.054 | 950,000 | 0.095 | 950,000 | 0.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |