| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.031 | 15.460 | 4,444,000 | 72.397 | 2,147,000 | 0.031 | 2,297,000 | 0.031 |
| 05/02/2026 | 0.033 | 15.770 | 2,012,000 | 70.676 | 1,006,000 | 0.031 | 1,000,000 | 0.032 |
| 04/02/2026 | 0.035 | 15.800 | 6,535,000 | 71.183 | 3,190,000 | 0.036 | 3,312,000 | 0.036 |
| 03/02/2026 | 0.040 | 16.030 | 4,031,000 | 71.614 | 2,005,000 | 0.041 | 2,010,000 | 0.042 |
| 02/02/2026 | 0.042 | 16.080 | 10,493,000 | 71.835 | 5,271,000 | 0.045 | 5,216,000 | 0.045 |
| 30/01/2026 | 0.052 | 16.640 | 18,058,000 | 70.795 | 12,176,000 | 0.053 | 5,877,000 | 0.054 |
| 29/01/2026 | 0.063 | 16.980 | 38,608,000 | 72.202 | 16,000,000 | 0.061 | 22,608,000 | 0.061 |
| 28/01/2026 | 0.061 | 16.860 | 8,899,000 | 72.017 | 4,400,000 | 0.062 | 4,499,000 | 0.062 |
| 27/01/2026 | 0.067 | 16.980 | 13,662,000 | 72.993 | 6,800,000 | 0.063 | 6,862,000 | 0.063 |
| 26/01/2026 | 0.062 | 16.740 | 0 | 72.648 | ||||
| 23/01/2026 | 0.068 | 16.900 | 98,000 | 72.549 | 98,000 | 0.070 | ||
| 22/01/2026 | 0.066 | 16.800 | 62,000 | 72.250 | 62,000 | 0.066 | ||
| 21/01/2026 | 0.075 | 17.190 | 0 | 71.993 | ||||
| 20/01/2026 | 0.074 | 17.000 | 0 | 72.857 | ||||
| 19/01/2026 | 0.070 | 16.740 | 0 | 73.189 | ||||
| 16/01/2026 | 0.079 | 17.100 | 56,000 | 72.398 | 22,000 | 0.075 | 34,000 | 0.081 |
| 15/01/2026 | 0.089 | 17.440 | 528,000 | 72.581 | 80,000 | 0.090 | 448,000 | 0.093 |
| 14/01/2026 | 0.102 | 17.850 | 680,000 | 72.868 | 232,000 | 0.099 | 448,000 | 0.093 |
| 13/01/2026 | 0.085 | 17.160 | 4,000 | 72.870 | 4,000 | 0.085 | ||
| 12/01/2026 | 0.087 | 17.110 | 53,000 | 73.613 | 53,000 | 0.089 |
| 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 |