| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.101 | 80.550 | 600,000 | 39.153 | 300,000 | 0.107 | 300,000 | 0.107 |
| 05/02/2026 | 0.103 | 80.400 | 1,800,000 | 38.957 | 900,000 | 0.109 | 900,000 | 0.112 |
| 04/02/2026 | 0.110 | 79.300 | 2,200,000 | 37.876 | 1,100,000 | 0.122 | 1,100,000 | 0.126 |
| 03/02/2026 | 0.134 | 77.800 | 1,500,000 | 37.917 | 800,000 | 0.133 | 700,000 | 0.136 |
| 02/02/2026 | 0.134 | 77.900 | 1,450,000 | 37.886 | 722,000 | 0.122 | 706,000 | 0.123 |
| 30/01/2026 | 0.118 | 78.250 | 1,110,000 | 36.162 | 480,000 | 0.098 | 500,000 | 0.095 |
| 29/01/2026 | 0.092 | 80.700 | 1,840,000 | 36.668 | 900,000 | 0.133 | 940,000 | 0.139 |
| 28/01/2026 | 0.145 | 77.000 | 1,302,000 | 36.540 | 604,000 | 0.145 | 648,000 | 0.141 |
| 27/01/2026 | 0.139 | 77.900 | 9,258,000 | 37.279 | 4,604,000 | 0.138 | 4,560,000 | 0.136 |
| 26/01/2026 | 0.159 | 76.350 | 1,440,000 | 36.438 | 300,000 | 0.181 | 1,140,000 | 0.167 |
| 23/01/2026 | 0.153 | 77.050 | 3,524,000 | 36.542 | 1,484,000 | 0.150 | 2,040,000 | 0.152 |
| 22/01/2026 | 0.149 | 77.500 | 752,000 | 36.731 | 382,000 | 0.141 | 350,000 | 0.140 |
| 21/01/2026 | 0.128 | 79.100 | 29,082,000 | 36.979 | 15,002,000 | 0.142 | 13,950,000 | 0.143 |
| 20/01/2026 | 0.090 | 82.550 | 3,500,000 | 37.372 | 1,750,000 | 0.089 | 1,750,000 | 0.091 |
| 19/01/2026 | 0.095 | 81.800 | 700,000 | 36.821 | 350,000 | 0.095 | 350,000 | 0.094 |
| 16/01/2026 | 0.092 | 82.050 | 3,200,000 | 36.298 | 1,600,000 | 0.094 | 1,600,000 | 0.093 |
| 15/01/2026 | 0.096 | 81.750 | 1,850,000 | 36.221 | 800,000 | 0.095 | 1,050,000 | 0.097 |
| 14/01/2026 | 0.112 | 81.150 | 1,750,000 | 37.067 | 500,000 | 0.120 | 1,250,000 | 0.116 |
| 13/01/2026 | 0.124 | 80.200 | 812,000 | 36.921 | 462,000 | 0.127 | 350,000 | 0.128 |
| 12/01/2026 | 0.135 | 79.400 | 1,142,000 | 36.728 | 486,000 | 0.135 | 656,000 | 0.131 |
| 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 |