| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/02/2026 | 0.101 | 9.890 | 33,690,000 | 58.079 | 16,336,000 | 0.086 | 17,294,000 | 0.086 |
| 02/02/2026 | 0.072 | 9.150 | 20,504,000 | 58.768 | 10,402,000 | 0.089 | 10,102,000 | 0.089 |
| 30/01/2026 | 0.086 | 9.600 | 30,498,000 | 56.322 | 15,116,000 | 0.082 | 15,372,000 | 0.082 |
| 29/01/2026 | 0.136 | 10.690 | 9,300,000 | 54.994 | 4,650,000 | 0.134 | 4,398,000 | 0.134 |
| 28/01/2026 | 0.129 | 10.550 | 20,826,000 | 54.990 | 10,214,000 | 0.125 | 10,212,000 | 0.124 |
| 27/01/2026 | 0.100 | 9.940 | 3,634,000 | 55.251 | 1,802,000 | 0.091 | 1,772,000 | 0.088 |
| 26/01/2026 | 0.085 | 9.600 | 3,160,000 | 55.073 | 1,572,000 | 0.085 | 1,588,000 | 0.086 |
| 23/01/2026 | 0.096 | 9.810 | 496,000 | 55.252 | 248,000 | 0.096 | 248,000 | 0.095 |
| 22/01/2026 | 0.090 | 9.680 | 1,054,000 | 54.959 | 522,000 | 0.090 | 532,000 | 0.088 |
| 21/01/2026 | 0.103 | 9.890 | 1,512,000 | 56.209 | 856,000 | 0.103 | 656,000 | 0.102 |
| 20/01/2026 | 0.099 | 9.730 | 3,294,000 | 57.334 | 1,612,000 | 0.100 | 1,622,000 | 0.100 |
| 19/01/2026 | 0.099 | 9.740 | 4,400,000 | 56.959 | 2,190,000 | 0.100 | 2,200,000 | 0.100 |
| 16/01/2026 | 0.101 | 9.830 | 1,992,000 | 55.562 | 996,000 | 0.104 | 996,000 | 0.104 |
| 15/01/2026 | 0.105 | 9.800 | 14,926,000 | 57.492 | 7,420,000 | 0.104 | 7,398,000 | 0.103 |
| 14/01/2026 | 0.105 | 9.810 | 28,544,000 | 57.123 | 12,798,000 | 0.110 | 15,426,000 | 0.110 |
| 13/01/2026 | 0.108 | 9.780 | 20,698,000 | 58.563 | 10,480,000 | 0.109 | 10,198,000 | 0.108 |
| 12/01/2026 | 0.093 | 9.460 | 14,098,000 | 58.105 | 7,078,000 | 0.090 | 7,000,000 | 0.089 |
| 09/01/2026 | 0.082 | 9.180 | 2,152,000 | 57.810 | 1,090,000 | 0.078 | 1,062,000 | 0.077 |
| 08/01/2026 | 0.081 | 9.090 | 2,952,000 | 58.727 | 1,476,000 | 0.079 | 1,476,000 | 0.079 |
| 07/01/2026 | 0.081 | 9.120 | 4,256,000 | 58.036 | 2,066,000 | 0.082 | 2,190,000 | 0.081 |
| 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 |