| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.080 | 80.550 | 3,810,000 | 46.139 | ||||
| 05/02/2026 | 0.080 | 80.400 | 6,530,000 | 46.228 | 3,080,000 | 0.077 | 3,320,000 | 0.076 |
| 04/02/2026 | 0.076 | 79.300 | 4,360,000 | 46.506 | 2,160,000 | 0.077 | 2,200,000 | 0.073 |
| 03/02/2026 | 0.071 | 77.800 | 6,100,000 | 46.936 | 3,050,000 | 0.070 | 3,050,000 | 0.070 |
| 02/02/2026 | 0.071 | 77.900 | 4,060,000 | 46.728 | 2,030,000 | 0.072 | 2,030,000 | 0.072 |
| 30/01/2026 | 0.075 | 78.250 | 2,560,000 | 47.022 | 1,070,000 | 0.081 | 1,470,000 | 0.083 |
| 29/01/2026 | 0.092 | 80.700 | 11,700,000 | 47.885 | 5,890,000 | 0.083 | 5,710,000 | 0.082 |
| 28/01/2026 | 0.074 | 77.000 | 3,540,000 | 48.081 | 1,630,000 | 0.074 | 1,910,000 | 0.074 |
| 27/01/2026 | 0.080 | 77.900 | 5,690,000 | 48.331 | 2,750,000 | 0.082 | 2,940,000 | 0.082 |
| 26/01/2026 | 0.072 | 76.350 | 2,730,000 | 48.150 | 1,370,000 | 0.071 | 1,360,000 | 0.072 |
| 23/01/2026 | 0.078 | 77.050 | 2,270,000 | 48.512 | 1,260,000 | 0.078 | 960,000 | 0.078 |
| 22/01/2026 | 0.081 | 77.500 | 2,720,000 | 48.594 | 1,350,000 | 0.087 | 1,370,000 | 0.088 |
| 21/01/2026 | 0.090 | 79.100 | 6,850,000 | 48.632 | 3,320,000 | 0.087 | 3,490,000 | 0.088 |
| 20/01/2026 | 0.108 | 82.550 | 270,000 | 48.136 | 270,000 | 0.113 | ||
| 19/01/2026 | 81.800 | 0 | ||||||
| 16/01/2026 | 82.050 | 0 | ||||||
| 15/01/2026 | 81.750 | 0 | ||||||
| 14/01/2026 | 81.150 | 0 | ||||||
| 13/01/2026 | 80.200 | 0 | ||||||
| 12/01/2026 | 79.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 16:26 | |
| 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 |