| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/01/2026 | 0.077 | 16.090 | 20,320,000 | 48.468 | 10,000,000 | 0.092 | 10,320,000 | 0.092 |
| 29/01/2026 | 0.103 | 16.800 | 20,000,000 | 48.118 | 10,000,000 | 0.095 | 10,000,000 | 0.095 |
| 28/01/2026 | 0.100 | 16.740 | 40,455,000 | 47.861 | 20,330,000 | 0.088 | 20,125,000 | 0.088 |
| 27/01/2026 | 0.094 | 16.530 | 400,000 | 48.091 | 200,000 | 0.100 | 200,000 | 0.096 |
| 26/01/2026 | 0.100 | 16.620 | 40,600,000 | 48.335 | 20,100,000 | 0.096 | 20,500,000 | 0.096 |
| 23/01/2026 | 0.115 | 16.890 | 20,040,000 | 48.397 | 10,000,000 | 0.119 | 10,000,000 | 0.119 |
| 22/01/2026 | 0.107 | 16.710 | 20,410,000 | 48.207 | 10,245,000 | 0.117 | 10,165,000 | 0.117 |
| 21/01/2026 | 0.112 | 16.750 | 20,775,000 | 48.570 | 10,255,000 | 0.112 | 10,435,000 | 0.112 |
| 20/01/2026 | 0.114 | 16.770 | 630,000 | 48.579 | 340,000 | 0.115 | 290,000 | 0.116 |
| 19/01/2026 | 0.126 | 17.030 | 20,625,000 | 48.432 | 10,125,000 | 0.126 | 10,500,000 | 0.126 |
| 16/01/2026 | 0.136 | 17.130 | 20,295,000 | 48.702 | 10,120,000 | 0.150 | 10,175,000 | 0.150 |
| 15/01/2026 | 0.144 | 17.260 | 20,435,000 | 48.748 | 10,195,000 | 0.144 | 10,185,000 | 0.144 |
| 14/01/2026 | 0.133 | 17.000 | 20,160,000 | 48.868 | 10,075,000 | 0.141 | 10,080,000 | 0.141 |
| 13/01/2026 | 0.140 | 17.170 | 20,600,000 | 48.443 | 10,350,000 | 0.147 | 10,250,000 | 0.147 |
| 12/01/2026 | 0.129 | 16.920 | 40,565,000 | 48.464 | 20,190,000 | 0.122 | 20,335,000 | 0.122 |
| 09/01/2026 | 0.145 | 17.190 | 0 | 48.374 | ||||
| 08/01/2026 | 0.154 | 17.390 | 10,000 | 48.024 | 5,000 | 0.146 | 5,000 | 0.148 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 12:36 | |
| 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 |