| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.170 | 7.970 | 31,500,000 | 31.298 | 15,477,000 | 0.147 | 16,008,000 | 0.147 |
| 05/02/2026 | 0.156 | 7.920 | 30,408,000 | 30.961 | 14,433,000 | 0.154 | 14,169,000 | 0.154 |
| 04/02/2026 | 0.148 | 7.880 | 19,639,000 | 30.884 | 9,093,000 | 0.145 | 9,646,000 | 0.145 |
| 03/02/2026 | 0.133 | 7.810 | 19,062,000 | 30.686 | 9,719,000 | 0.142 | 9,293,000 | 0.142 |
| 02/02/2026 | 0.141 | 7.830 | 39,858,000 | 30.864 | 18,738,000 | 0.139 | 19,315,000 | 0.139 |
| 30/01/2026 | 0.172 | 7.910 | 19,634,000 | 31.451 | 9,952,000 | 0.196 | 9,610,000 | 0.196 |
| 29/01/2026 | 0.228 | 8.160 | 50,898,000 | 30.572 | 24,502,000 | 0.200 | 25,616,000 | 0.200 |
| 28/01/2026 | 0.180 | 8.030 | 28,633,000 | 29.572 | 13,861,000 | 0.153 | 14,639,000 | 0.155 |
| 27/01/2026 | 0.112 | 7.770 | 1,483,000 | 28.516 | 750,000 | 0.114 | 533,000 | 0.116 |
| 26/01/2026 | 0.095 | 7.660 | 1,320,000 | 28.569 | 660,000 | 0.094 | 660,000 | 0.096 |
| 23/01/2026 | 0.088 | 7.610 | 22,562,000 | 28.268 | 11,201,000 | 0.097 | 11,361,000 | 0.096 |
| 22/01/2026 | 0.092 | 7.610 | 20,990,000 | 28.541 | 10,900,000 | 0.102 | 10,000,000 | 0.102 |
| 21/01/2026 | 0.108 | 7.670 | 19,540,000 | 28.988 | 9,320,000 | 0.107 | 9,320,000 | 0.107 |
| 20/01/2026 | 0.125 | 7.760 | 21,960,000 | 28.893 | 10,473,000 | 0.131 | 11,480,000 | 0.131 |
| 19/01/2026 | 0.139 | 7.800 | 44,800,000 | 29.251 | 22,700,000 | 0.150 | 22,100,000 | 0.150 |
| 16/01/2026 | 0.147 | 7.830 | 21,470,000 | 29.003 | 10,420,000 | 0.160 | 11,050,000 | 0.159 |
| 15/01/2026 | 0.158 | 7.850 | 3,855,000 | 29.377 | 2,497,000 | 0.159 | 1,345,000 | 0.157 |
| 14/01/2026 | 0.138 | 7.770 | 17,638,000 | 29.041 | 8,228,000 | 0.132 | 9,393,000 | 0.133 |
| 13/01/2026 | 0.148 | 7.810 | 16,594,000 | 28.982 | 7,847,000 | 0.145 | 7,847,000 | 0.146 |
| 12/01/2026 | 0.130 | 7.720 | 23,720,000 | 28.904 | 11,860,000 | 0.098 | 11,860,000 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |