| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/02/2026 | 0.215 | 5.700 | 18,010,000 | 63.405 | 9,180,000 | 0.210 | 8,790,000 | 0.209 |
| 03/02/2026 | 0.190 | 5.480 | 5,560,000 | 62.874 | 2,650,000 | 0.180 | 2,910,000 | 0.178 |
| 02/02/2026 | 0.154 | 5.050 | 4,140,000 | 64.515 | 1,950,000 | 0.153 | 2,190,000 | 0.155 |
| 30/01/2026 | 0.206 | 5.620 | 3,880,000 | 62.748 | 1,940,000 | 0.214 | 1,940,000 | 0.214 |
| 29/01/2026 | 0.228 | 5.800 | 5,700,000 | 63.171 | 2,850,000 | 0.216 | 2,850,000 | 0.216 |
| 28/01/2026 | 0.206 | 5.630 | 3,220,000 | 62.276 | 1,770,000 | 0.206 | 1,400,000 | 0.207 |
| 27/01/2026 | 0.183 | 5.380 | 480,000 | 62.948 | 240,000 | 0.184 | 240,000 | 0.185 |
| 26/01/2026 | 0.183 | 5.360 | 1,810,000 | 63.367 | 880,000 | 0.177 | 770,000 | 0.175 |
| 23/01/2026 | 0.163 | 5.160 | 5,100,000 | 63.029 | 2,550,000 | 0.160 | 2,550,000 | 0.161 |
| 22/01/2026 | 0.177 | 5.320 | 10,170,000 | 62.460 | 5,350,000 | 0.162 | 4,820,000 | 0.160 |
| 21/01/2026 | 0.146 | 4.980 | 4,500,000 | 62.821 | 2,250,000 | 0.145 | 2,250,000 | 0.145 |
| 20/01/2026 | 0.152 | 5.050 | 7,230,000 | 62.578 | 2,920,000 | 0.152 | 4,310,000 | 0.149 |
| 19/01/2026 | 0.134 | 4.850 | 5,470,000 | 62.532 | 2,230,000 | 0.134 | 3,240,000 | 0.134 |
| 16/01/2026 | 0.140 | 4.920 | 2,340,000 | 62.167 | 1,170,000 | 0.149 | 1,170,000 | 0.150 |
| 15/01/2026 | 0.152 | 5.040 | 4,760,000 | 62.336 | 2,380,000 | 0.155 | 2,380,000 | 0.155 |
| 14/01/2026 | 0.149 | 5.000 | 2,660,000 | 62.434 | 1,330,000 | 0.150 | 1,330,000 | 0.149 |
| 13/01/2026 | 0.148 | 4.990 | 1,280,000 | 62.202 | 640,000 | 0.149 | 640,000 | 0.148 |
| 12/01/2026 | 0.140 | 4.890 | 5,980,000 | 62.414 | 2,990,000 | 0.136 | 2,990,000 | 0.137 |
| 09/01/2026 | 0.139 | 4.880 | 5,760,000 | 62.095 | 2,880,000 | 0.148 | 2,880,000 | 0.148 |
| 08/01/2026 | 0.157 | 5.070 | 1,480,000 | 62.117 | 740,000 | 0.152 | 740,000 | 0.151 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 17:51 | |
| 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 |