| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/02/2026 | 0.220 | 90.700 | 2,620,000 | 34.514 | 1,280,000 | 0.216 | 1,280,000 | 0.214 |
| 03/02/2026 | 0.205 | 89.450 | 1,620,000 | 34.161 | 810,000 | 0.208 | 810,000 | 0.205 |
| 02/02/2026 | 0.201 | 89.050 | 690,000 | 34.138 | 370,000 | 0.204 | 320,000 | 0.197 |
| 30/01/2026 | 0.222 | 90.350 | 650,000 | 35.022 | 450,000 | 0.229 | 200,000 | 0.227 |
| 29/01/2026 | 0.224 | 90.950 | 980,000 | 34.268 | 340,000 | 0.221 | 640,000 | 0.225 |
| 28/01/2026 | 0.202 | 88.850 | 160,000 | 34.315 | 80,000 | 0.196 | 80,000 | 0.197 |
| 27/01/2026 | 0.177 | 86.450 | 0 | 34.123 | ||||
| 26/01/2026 | 0.148 | 83.050 | 100,000 | 34.517 | 50,000 | 0.149 | 50,000 | 0.149 |
| 23/01/2026 | 0.147 | 83.050 | 0 | 34.180 | ||||
| 22/01/2026 | 0.146 | 82.500 | 0 | 34.753 | ||||
| 21/01/2026 | 0.146 | 82.850 | 0 | 34.192 | ||||
| 20/01/2026 | 0.147 | 82.850 | 0 | 34.289 | ||||
| 19/01/2026 | 0.147 | 82.950 | 0 | 34.088 | ||||
| 16/01/2026 | 0.152 | 83.550 | 0 | 33.860 | ||||
| 15/01/2026 | 0.165 | 84.850 | 0 | 33.961 | ||||
| 14/01/2026 | 0.162 | 84.700 | 0 | 33.657 | ||||
| 13/01/2026 | 0.160 | 84.400 | 0 | 33.590 | ||||
| 12/01/2026 | 0.157 | 83.700 | 0 | 34.081 | ||||
| 09/01/2026 | 0.163 | 84.300 | 0 | 33.984 | ||||
| 08/01/2026 | 0.159 | 83.850 | 0 | 33.957 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 09:50 | |
| 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 |