| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.051 | 400.000 | 1,200,000 | 85.077 | 600,000 | 0.051 | 600,000 | 0.052 |
| 05/02/2026 | 0.051 | 397.000 | 600,000 | 85.719 | 300,000 | 0.050 | 300,000 | 0.049 |
| 04/02/2026 | 0.048 | 385.800 | 2,100,000 | 87.045 | 1,050,000 | 0.048 | 1,050,000 | 0.049 |
| 03/02/2026 | 0.050 | 389.000 | 600,000 | 86.991 | 300,000 | 0.050 | 300,000 | 0.051 |
| 02/02/2026 | 0.051 | 388.000 | 1,300,000 | 87.642 | 650,000 | 0.052 | 650,000 | 0.053 |
| 30/01/2026 | 0.058 | 397.600 | 200,000 | 87.951 | 100,000 | 0.058 | 100,000 | 0.058 |
| 29/01/2026 | 0.056 | 399.800 | 0 | 85.797 | ||||
| 28/01/2026 | 0.056 | 397.600 | 50,000 | 86.201 | 50,000 | 0.061 | ||
| 27/01/2026 | 0.083 | 446.200 | 4,350,000 | 84.779 | 2,150,000 | 0.086 | 2,200,000 | 0.087 |
| 26/01/2026 | 0.084 | 446.600 | 2,900,000 | 84.846 | 1,450,000 | 0.077 | 1,450,000 | 0.076 |
| 23/01/2026 | 0.075 | 430.400 | 1,500,000 | 84.761 | 750,000 | 0.075 | 750,000 | 0.075 |
| 22/01/2026 | 0.075 | 431.600 | 2,000,000 | 84.119 | 1,000,000 | 0.079 | 1,000,000 | 0.081 |
| 21/01/2026 | 0.083 | 441.400 | 2,300,000 | 84.644 | 1,150,000 | 0.084 | 1,150,000 | 0.084 |
| 20/01/2026 | 0.094 | 444.200 | 3,500,000 | 88.543 | 1,750,000 | 0.093 | 1,750,000 | 0.094 |
| 19/01/2026 | 0.086 | 428.600 | 2,300,000 | 89.559 | 1,150,000 | 0.090 | 1,150,000 | 0.091 |
| 16/01/2026 | 0.082 | 419.800 | 1,400,000 | 89.625 | 700,000 | 0.086 | 700,000 | 0.087 |
| 15/01/2026 | 0.090 | 425.000 | 2,100,000 | 91.501 | 1,050,000 | 0.091 | 1,050,000 | 0.092 |
| 14/01/2026 | 0.091 | 419.600 | 5,700,000 | 93.458 | 2,850,000 | 0.096 | 2,850,000 | 0.097 |
| 13/01/2026 | 0.104 | 425.400 | 8,000,000 | 97.211 | 4,000,000 | 0.109 | 4,000,000 | 0.110 |
| 12/01/2026 | 0.115 | 428.600 | 6,600,000 | 100.767 | 3,300,000 | 0.110 | 3,300,000 | 0.109 |
| 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 |