| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/02/2026 | 0.025 | 1.080 | 3,467,000 | 72.338 | 401,000 | 0.026 | 2,667,000 | 0.026 |
| 03/02/2026 | 0.022 | 1.050 | 4,802,000 | 72.968 | 2,401,000 | 0.023 | 2,401,000 | 0.023 |
| 02/02/2026 | 0.024 | 1.040 | 1,100,000 | 75.546 | 800,000 | 0.026 | 300,000 | 0.028 |
| 30/01/2026 | 0.031 | 1.080 | 534,000 | 74.857 | 34,000 | 0.034 | 500,000 | 0.032 |
| 29/01/2026 | 0.037 | 1.120 | 6,267,000 | 73.598 | 3,536,000 | 0.038 | 2,200,000 | 0.037 |
| 28/01/2026 | 0.037 | 1.130 | 5,080,000 | 71.942 | 2,379,000 | 0.039 | 2,701,000 | 0.038 |
| 27/01/2026 | 0.039 | 1.120 | 13,589,000 | 74.052 | 6,646,000 | 0.039 | 4,543,000 | 0.040 |
| 26/01/2026 | 0.043 | 1.130 | 6,730,000 | 74.865 | 2,750,000 | 0.045 | 3,950,000 | 0.044 |
| 23/01/2026 | 0.045 | 1.170 | 16,949,000 | 69.870 | 7,386,000 | 0.041 | 9,163,000 | 0.041 |
| 22/01/2026 | 0.031 | 1.070 | 6,400,000 | 72.880 | 3,200,000 | 0.033 | 3,200,000 | 0.032 |
| 21/01/2026 | 0.032 | 1.060 | 4,500,000 | 74.418 | 2,500,000 | 0.032 | 2,000,000 | 0.031 |
| 20/01/2026 | 0.033 | 1.060 | 900,000 | 74.740 | 300,000 | 0.033 | 600,000 | 0.034 |
| 19/01/2026 | 0.035 | 1.080 | 3,000,000 | 73.290 | 1,500,000 | 0.035 | 1,500,000 | 0.036 |
| 16/01/2026 | 0.039 | 1.080 | 800,000 | 74.784 | 400,000 | 0.042 | 400,000 | 0.041 |
| 15/01/2026 | 0.039 | 1.080 | 3,800,000 | 74.418 | 1,900,000 | 0.040 | 1,900,000 | 0.039 |
| 14/01/2026 | 0.040 | 1.080 | 6,111,000 | 74.682 | 3,311,000 | 0.040 | 2,800,000 | 0.040 |
| 13/01/2026 | 0.041 | 1.070 | 5,000,000 | 76.117 | 2,500,000 | 0.043 | 2,500,000 | 0.043 |
| 12/01/2026 | 0.043 | 1.090 | 7,910,000 | 74.506 | 4,630,000 | 0.044 | 3,280,000 | 0.043 |
| 09/01/2026 | 0.044 | 1.050 | 13,151,000 | 78.973 | 4,905,000 | 0.048 | 7,780,000 | 0.049 |
| 08/01/2026 | 0.065 | 1.140 | 11,751,000 | 78.512 | 5,960,000 | 0.071 | 5,760,000 | 0.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 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 |