| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.127 | 36.560 | 6,022,000 | 79.391 | 2,981,000 | 0.120 | 3,041,000 | 0.120 |
| 04/02/2026 | 0.121 | 35.600 | 4,901,000 | 80.404 | 2,450,500 | 0.122 | 2,450,500 | 0.123 |
| 03/02/2026 | 0.128 | 36.340 | 6,278,000 | 80.258 | 3,089,000 | 0.126 | 3,189,000 | 0.126 |
| 02/02/2026 | 0.133 | 36.880 | 6,948,000 | 80.060 | 3,433,500 | 0.128 | 3,514,500 | 0.128 |
| 30/01/2026 | 0.151 | 38.620 | 7,430,000 | 79.941 | 3,755,000 | 0.146 | 3,675,000 | 0.146 |
| 29/01/2026 | 0.138 | 37.260 | 7,000,000 | 79.985 | 3,500,000 | 0.129 | 3,500,000 | 0.129 |
| 28/01/2026 | 0.147 | 38.140 | 9,000,000 | 79.958 | 4,500,000 | 0.141 | 4,500,000 | 0.140 |
| 27/01/2026 | 0.133 | 36.680 | 1,150,000 | 79.893 | 575,000 | 0.130 | 575,000 | 0.131 |
| 26/01/2026 | 0.128 | 36.020 | 4,400,000 | 80.242 | 2,200,000 | 0.131 | 2,200,000 | 0.131 |
| 23/01/2026 | 0.142 | 37.440 | 2,980,000 | 79.933 | 1,450,000 | 0.144 | 1,530,000 | 0.145 |
| 22/01/2026 | 0.138 | 37.040 | 1,800,000 | 79.761 | 900,000 | 0.136 | 900,000 | 0.137 |
| 21/01/2026 | 0.131 | 36.220 | 2,100,000 | 79.960 | 1,050,000 | 0.130 | 1,050,000 | 0.128 |
| 20/01/2026 | 0.137 | 36.580 | 2,550,000 | 80.787 | 1,275,000 | 0.136 | 1,275,000 | 0.137 |
| 19/01/2026 | 0.139 | 36.740 | 2,350,000 | 80.814 | 1,150,000 | 0.144 | 1,200,000 | 0.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 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 |