| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.300 | 36.660 | 1,255,000 | 28.081 | 630,000 | 0.296 | 625,000 | 0.291 |
| 05/02/2026 | 0.305 | 36.740 | 260,000 | 28.094 | 130,000 | 0.295 | 130,000 | 0.295 |
| 04/02/2026 | 0.300 | 36.500 | 150,000 | 28.642 | 40,000 | 0.265 | 110,000 | 0.267 |
| 03/02/2026 | 0.247 | 35.840 | 8,540,000 | 26.749 | 4,170,000 | 0.246 | 4,370,000 | 0.247 |
| 02/02/2026 | 0.206 | 34.800 | 5,760,000 | 27.133 | 2,875,000 | 0.189 | 2,880,000 | 0.188 |
| 30/01/2026 | 0.199 | 34.580 | 2,490,000 | 27.146 | 1,250,000 | 0.199 | 1,240,000 | 0.198 |
| 29/01/2026 | 0.211 | 34.860 | 2,820,000 | 27.122 | 1,420,000 | 0.203 | 1,400,000 | 0.203 |
| 28/01/2026 | 0.200 | 34.580 | 7,520,000 | 27.121 | 3,760,000 | 0.194 | 3,720,000 | 0.194 |
| 27/01/2026 | 0.176 | 33.900 | 3,380,000 | 27.274 | 1,640,000 | 0.178 | 1,700,000 | 0.179 |
| 26/01/2026 | 0.174 | 33.900 | 4,910,000 | 27.030 | 2,460,000 | 0.173 | 2,450,000 | 0.172 |
| 23/01/2026 | 0.159 | 33.800 | 11,225,000 | 25.796 | 5,560,000 | 0.165 | 5,545,000 | 0.165 |
| 22/01/2026 | 0.139 | 32.820 | 13,665,000 | 27.077 | 6,690,000 | 0.149 | 6,855,000 | 0.150 |
| 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 |