| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.145 | 7.970 | 11,369,000 | 29.698 | 5,610,000 | 0.137 | 5,759,000 | 0.135 |
| 05/02/2026 | 0.137 | 7.920 | 5,700,000 | 29.680 | 2,850,000 | 0.135 | 2,850,000 | 0.133 |
| 04/02/2026 | 0.126 | 7.880 | 1,611,000 | 29.284 | 800,000 | 0.131 | 811,000 | 0.128 |
| 03/02/2026 | 0.121 | 7.810 | 2,788,000 | 29.663 | 1,394,000 | 0.129 | 1,394,000 | 0.129 |
| 02/02/2026 | 0.125 | 7.830 | 6,412,000 | 29.630 | 3,206,000 | 0.127 | 3,206,000 | 0.127 |
| 30/01/2026 | 0.145 | 7.910 | 8,044,000 | 29.810 | 4,022,000 | 0.167 | 4,022,000 | 0.168 |
| 29/01/2026 | 0.181 | 8.160 | 34,578,000 | 28.820 | 17,289,000 | 0.160 | 17,289,000 | 0.159 |
| 28/01/2026 | 0.152 | 8.030 | 21,080,000 | 28.580 | 10,540,000 | 0.146 | 10,540,000 | 0.144 |
| 27/01/2026 | 0.116 | 7.770 | 15,374,000 | 29.132 | 7,687,000 | 0.130 | 7,687,000 | 0.128 |
| 26/01/2026 | 0.123 | 7.660 | 4,676,000 | 30.951 | 2,338,000 | 0.123 | 2,338,000 | 0.122 |
| 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 |