| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/02/2026 | 0.105 | 486.600 | 250,000 | 40.752 | 125,000 | 0.103 | 125,000 | 0.103 |
| 30/01/2026 | 0.104 | 491.000 | 0 | 40.943 | ||||
| 29/01/2026 | 0.110 | 477.400 | 0 | 40.768 | ||||
| 28/01/2026 | 0.111 | 475.400 | 270,000 | 40.741 | 135,000 | 0.118 | 135,000 | 0.118 |
| 27/01/2026 | 0.116 | 467.000 | 0 | 40.954 | ||||
| 26/01/2026 | 0.117 | 466.000 | 30,000 | 41.042 | 15,000 | 0.118 | 15,000 | 0.118 |
| 23/01/2026 | 0.115 | 471.400 | 0 | 41.167 | ||||
| 22/01/2026 | 0.115 | 472.200 | 0 | 41.241 | ||||
| 21/01/2026 | 0.109 | 486.000 | 0 | 41.428 | ||||
| 20/01/2026 | 0.112 | 479.600 | 0 | 41.386 | ||||
| 19/01/2026 | 0.114 | 477.600 | 0 | 41.600 | ||||
| 16/01/2026 | 0.114 | 484.600 | 0 | 42.351 | ||||
| 15/01/2026 | 0.114 | 487.400 | 0 | 42.649 | ||||
| 14/01/2026 | 0.118 | 484.000 | 0 | 43.181 | ||||
| 13/01/2026 | 0.118 | 489.800 | 200,000 | 44.065 | 100,000 | 0.119 | 100,000 | 0.119 |
| 12/01/2026 | 0.121 | 485.200 | 0 | 44.227 | ||||
| 09/01/2026 | 0.120 | 497.400 | 0 | 45.284 | ||||
| 08/01/2026 | 0.119 | 503.500 | 0 | 45.682 | ||||
| 07/01/2026 | 0.124 | 506.000 | 0 | 47.108 | ||||
| 06/01/2026 | 0.124 | 510.500 | 0 | 47.393 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/02/2026 18:00 | |
| 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 |