| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/02/2026 | 0.048 | 89.450 | 3,480,000 | 35.364 | 1,660,000 | 0.047 | 1,720,000 | 0.046 |
| 02/02/2026 | 0.051 | 89.050 | 17,860,000 | 35.813 | 8,990,000 | 0.051 | 8,770,000 | 0.051 |
| 30/01/2026 | 0.047 | 90.350 | 3,960,000 | 35.580 | 2,040,000 | 0.046 | 1,920,000 | 0.045 |
| 29/01/2026 | 0.047 | 90.950 | 1,080,000 | 35.991 | 480,000 | 0.046 | 600,000 | 0.046 |
| 28/01/2026 | 0.048 | 88.850 | 7,110,000 | 34.564 | 3,290,000 | 0.051 | 3,770,000 | 0.051 |
| 27/01/2026 | 0.054 | 86.450 | 5,260,000 | 34.152 | 2,630,000 | 0.054 | 2,630,000 | 0.055 |
| 26/01/2026 | 0.063 | 83.050 | 9,200,000 | 33.276 | 4,600,000 | 0.062 | 4,600,000 | 0.062 |
| 23/01/2026 | 0.064 | 83.050 | 4,400,000 | 33.372 | 2,200,000 | 0.064 | 2,200,000 | 0.063 |
| 22/01/2026 | 0.066 | 82.500 | 10,700,000 | 33.274 | 5,350,000 | 0.065 | 5,350,000 | 0.065 |
| 21/01/2026 | 0.066 | 82.850 | 300,000 | 33.563 | 150,000 | 0.068 | 150,000 | 0.068 |
| 20/01/2026 | 0.066 | 82.850 | 4,800,000 | 33.523 | 2,400,000 | 0.066 | 2,400,000 | 0.066 |
| 19/01/2026 | 0.066 | 82.950 | 5,600,000 | 33.571 | 2,800,000 | 0.068 | 2,800,000 | 0.068 |
| 16/01/2026 | 0.064 | 83.550 | 190,000 | 33.516 | 70,000 | 0.063 | 60,000 | 0.062 |
| 15/01/2026 | 0.059 | 84.850 | 9,020,000 | 33.437 | 4,450,000 | 0.057 | 4,450,000 | 0.056 |
| 14/01/2026 | 0.061 | 84.700 | 5,940,000 | 33.746 | 2,890,000 | 0.062 | 2,930,000 | 0.062 |
| 13/01/2026 | 0.061 | 84.400 | 8,830,000 | 33.547 | 6,630,000 | 0.057 | 2,200,000 | 0.057 |
| 12/01/2026 | 0.061 | 83.700 | 3,980,000 | 32.867 | 1,990,000 | 0.063 | 1,990,000 | 0.062 |
| 09/01/2026 | 0.062 | 84.300 | 8,610,000 | 33.514 | 2,060,000 | 0.068 | 6,520,000 | 0.066 |
| 08/01/2026 | 0.064 | 83.850 | 6,440,000 | 33.540 | 3,220,000 | 0.063 | 3,220,000 | 0.064 |
| 07/01/2026 | 0.059 | 85.950 | 3,040,000 | 34.135 | 1,520,000 | 0.059 | 1,520,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/02/2026 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 |