| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.114 | 18.090 | 31,472,000 | 43.655 | 15,704,000 | 0.101 | 15,712,000 | 0.101 |
| 05/02/2026 | 0.108 | 17.970 | 26,124,000 | 43.155 | 12,980,000 | 0.107 | 13,124,000 | 0.107 |
| 04/02/2026 | 0.108 | 17.840 | 25,868,000 | 43.905 | 12,904,000 | 0.111 | 12,924,000 | 0.111 |
| 03/02/2026 | 0.114 | 18.000 | 18,448,000 | 43.905 | 8,964,000 | 0.110 | 9,400,000 | 0.109 |
| 02/02/2026 | 0.102 | 17.720 | 35,708,000 | 43.227 | 17,868,000 | 0.101 | 17,780,000 | 0.100 |
| 30/01/2026 | 0.088 | 17.030 | 26,348,000 | 44.353 | 12,988,000 | 0.088 | 13,052,000 | 0.088 |
| 29/01/2026 | 0.097 | 17.340 | 30,460,000 | 44.231 | 15,040,000 | 0.098 | 15,224,000 | 0.098 |
| 28/01/2026 | 0.140 | 18.840 | 21,040,000 | 42.548 | 10,396,000 | 0.131 | 10,420,000 | 0.130 |
| 27/01/2026 | 0.141 | 18.770 | 19,368,000 | 43.070 | 9,684,000 | 0.144 | 9,684,000 | 0.144 |
| 26/01/2026 | 0.143 | 18.830 | 17,488,000 | 42.921 | 8,744,000 | 0.144 | 8,744,000 | 0.143 |
| 23/01/2026 | 0.142 | 18.760 | 7,600,000 | 42.931 | 3,800,000 | 0.144 | 3,800,000 | 0.144 |
| 22/01/2026 | 0.139 | 18.660 | 15,160,000 | 42.978 | 7,580,000 | 0.138 | 7,580,000 | 0.138 |
| 21/01/2026 | 0.135 | 18.400 | 13,464,000 | 43.901 | 6,732,000 | 0.133 | 6,732,000 | 0.132 |
| 20/01/2026 | 0.140 | 18.450 | 8,000 | 44.364 | 4,000 | 0.141 | 4,000 | 0.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 10:57 | |
| 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 |