| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/02/2026 | 0.029 | 484.800 | 3,670,000 | 58.100 | 2,070,000 | 0.029 | 1,600,000 | 0.029 |
| 02/02/2026 | 0.025 | 477.600 | 5,100,000 | 57.656 | 2,450,000 | 0.027 | 2,650,000 | 0.026 |
| 30/01/2026 | 0.032 | 481.800 | 7,615,000 | 58.537 | 5,020,000 | 0.035 | 2,580,000 | 0.035 |
| 29/01/2026 | 0.034 | 482.200 | 10,870,000 | 58.833 | 3,610,000 | 0.036 | 6,935,000 | 0.035 |
| 28/01/2026 | 0.044 | 495.400 | 8,995,000 | 58.884 | 4,415,000 | 0.039 | 4,515,000 | 0.039 |
| 27/01/2026 | 0.048 | 499.400 | 7,960,000 | 58.830 | 3,955,000 | 0.048 | 3,965,000 | 0.047 |
| 26/01/2026 | 0.043 | 492.200 | 9,360,000 | 58.643 | 4,675,000 | 0.042 | 4,685,000 | 0.042 |
| 23/01/2026 | 0.043 | 485.400 | 9,360,000 | 59.147 | 4,730,000 | 0.042 | 4,630,000 | 0.042 |
| 22/01/2026 | 0.040 | 481.600 | 6,625,000 | 58.756 | 3,520,000 | 0.038 | 3,095,000 | 0.039 |
| 21/01/2026 | 0.043 | 482.600 | 11,865,000 | 59.138 | 5,630,000 | 0.042 | 6,235,000 | 0.042 |
| 20/01/2026 | 0.046 | 480.400 | 17,895,000 | 60.136 | 10,175,000 | 0.048 | 7,720,000 | 0.047 |
| 19/01/2026 | 0.043 | 470.400 | 12,480,000 | 61.058 | 6,525,000 | 0.043 | 5,895,000 | 0.043 |
| 16/01/2026 | 0.042 | 466.200 | 19,015,000 | 60.770 | 6,590,000 | 0.040 | 12,245,000 | 0.039 |
| 15/01/2026 | 0.041 | 460.000 | 4,790,000 | 61.460 | 1,800,000 | 0.046 | 2,740,000 | 0.044 |
| 14/01/2026 | 0.102 | 569.500 | 9,440,000 | 51.351 | 4,435,000 | 0.116 | 4,775,000 | 0.116 |
| 13/01/2026 | 0.161 | 609.000 | 11,395,000 | 50.245 | 5,425,000 | 0.168 | 5,890,000 | 0.167 |
| 12/01/2026 | 0.158 | 607.000 | 1,260,000 | 50.110 | 615,000 | 0.142 | 645,000 | 0.135 |
| 09/01/2026 | 0.134 | 596.500 | 2,740,000 | 48.892 | 1,370,000 | 0.137 | 1,370,000 | 0.137 |
| 08/01/2026 | 0.146 | 601.500 | 1,930,000 | 49.037 | 965,000 | 0.145 | 965,000 | 0.143 |
| 07/01/2026 | 0.146 | 600.000 | 6,450,000 | 49.125 | 3,225,000 | 0.136 | 3,225,000 | 0.135 |
| 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 |