| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.113 | 18.090 | 800,000 | 43.458 | 400,000 | 0.100 | 400,000 | 0.101 |
| 05/02/2026 | 0.105 | 17.970 | 7,300,000 | 42.554 | 3,600,000 | 0.103 | 3,700,000 | 0.103 |
| 04/02/2026 | 0.106 | 17.840 | 5,440,000 | 43.502 | 2,700,000 | 0.112 | 2,740,000 | 0.112 |
| 03/02/2026 | 0.112 | 18.000 | 9,900,000 | 43.511 | 4,900,000 | 0.105 | 5,000,000 | 0.105 |
| 02/02/2026 | 0.100 | 17.720 | 4,024,000 | 42.817 | 2,052,000 | 0.105 | 1,964,000 | 0.105 |
| 30/01/2026 | 0.086 | 17.030 | 400,000 | 43.908 | 100,000 | 0.087 | 300,000 | 0.086 |
| 29/01/2026 | 0.094 | 17.340 | 12,728,000 | 43.596 | 6,376,000 | 0.091 | 6,304,000 | 0.091 |
| 28/01/2026 | 0.135 | 18.840 | 9,792,000 | 41.661 | 4,836,000 | 0.131 | 4,956,000 | 0.131 |
| 27/01/2026 | 0.139 | 18.770 | 5,336,000 | 42.715 | 2,668,000 | 0.139 | 2,668,000 | 0.139 |
| 26/01/2026 | 0.140 | 18.830 | 6,096,000 | 42.392 | 3,048,000 | 0.139 | 3,048,000 | 0.139 |
| 23/01/2026 | 0.141 | 18.760 | 6,976,000 | 42.755 | 3,488,000 | 0.150 | 3,488,000 | 0.150 |
| 22/01/2026 | 0.146 | 18.660 | 1,248,000 | 44.215 | 624,000 | 0.145 | 624,000 | 0.145 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 09:14 | |
| 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 |