| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/02/2026 | 0.083 | 47.000 | 11,440,000 | 88.064 | 5,705,000 | 0.081 | 5,735,000 | 0.081 |
| 02/02/2026 | 0.080 | 46.800 | 18,145,000 | 86.737 | 6,635,000 | 0.087 | 11,445,000 | 0.087 |
| 30/01/2026 | 0.110 | 50.100 | 20,065,000 | 87.730 | 9,980,000 | 0.111 | 9,985,000 | 0.112 |
| 29/01/2026 | 0.134 | 52.300 | 23,435,000 | 89.472 | 11,535,000 | 0.138 | 11,835,000 | 0.138 |
| 28/01/2026 | 0.131 | 52.100 | 45,560,000 | 88.497 | 22,715,000 | 0.125 | 22,775,000 | 0.125 |
| 27/01/2026 | 0.130 | 51.700 | 22,015,000 | 89.238 | 10,980,000 | 0.126 | 11,010,000 | 0.125 |
| 26/01/2026 | 0.133 | 51.700 | 25,820,000 | 90.168 | 12,860,000 | 0.140 | 12,920,000 | 0.140 |
| 23/01/2026 | 0.151 | 52.750 | 9,675,000 | 92.483 | 4,830,000 | 0.152 | 4,820,000 | 0.151 |
| 22/01/2026 | 0.150 | 51.950 | 22,225,000 | 94.973 | 11,095,000 | 0.163 | 11,130,000 | 0.162 |
| 21/01/2026 | 0.174 | 54.600 | 3,620,000 | 93.571 | 1,670,000 | 0.172 | 1,950,000 | 0.172 |
| 20/01/2026 | 0.174 | 54.100 | 16,005,000 | 95.275 | 13,000,000 | 0.190 | 3,005,000 | 0.184 |
| 19/01/2026 | 0.179 | 54.250 | 5,510,000 | 96.285 | 2,650,000 | 0.189 | 2,785,000 | 0.188 |
| 16/01/2026 | 0.193 | 55.550 | 7,125,000 | 95.136 | 3,630,000 | 0.197 | 3,485,000 | 0.200 |
| 15/01/2026 | 0.204 | 56.500 | 40,000 | 95.008 | 40,000 | 0.198 | ||
| 14/01/2026 | 0.193 | 55.200 | 1,740,000 | 95.796 | 860,000 | 0.216 | 870,000 | 0.214 |
| 13/01/2026 | 0.197 | 55.800 | 14,550,000 | 94.336 | 7,325,000 | 0.222 | 7,215,000 | 0.223 |
| 12/01/2026 | 0.222 | 58.350 | 35,625,000 | 92.667 | 12,765,000 | 0.203 | 22,585,000 | 0.218 |
| 09/01/2026 | 0.153 | 49.680 | 3,275,000 | 100.065 | 1,640,000 | 0.136 | 1,540,000 | 0.135 |
| 08/01/2026 | 0.125 | 46.240 | 8,010,000 | 100.977 | 4,005,000 | 0.125 | 4,005,000 | 0.125 |
| 07/01/2026 | 0.132 | 46.920 | 9,840,000 | 101.083 | 4,930,000 | 0.134 | 4,910,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/02/2026 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 |