| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.115 | 16.150 | 6,810,000 | 45.350 | 3,270,000 | 0.114 | 3,270,000 | 0.113 |
| 04/02/2026 | 0.110 | 15.920 | 11,600,000 | 45.916 | 5,800,000 | 0.110 | 5,800,000 | 0.109 |
| 03/02/2026 | 0.106 | 15.830 | 5,400,000 | 45.570 | 2,700,000 | 0.105 | 2,700,000 | 0.104 |
| 02/02/2026 | 0.108 | 15.850 | 7,260,000 | 45.756 | 3,630,000 | 0.104 | 3,630,000 | 0.104 |
| 30/01/2026 | 0.116 | 16.090 | 2,260,000 | 45.356 | 1,090,000 | 0.123 | 1,170,000 | 0.125 |
| 29/01/2026 | 0.140 | 16.800 | 7,740,000 | 44.653 | 3,870,000 | 0.136 | 3,870,000 | 0.134 |
| 28/01/2026 | 0.137 | 16.740 | 10,200,000 | 44.435 | 5,100,000 | 0.128 | 5,100,000 | 0.127 |
| 27/01/2026 | 0.133 | 16.530 | 5,940,000 | 45.138 | 2,970,000 | 0.136 | 2,970,000 | 0.136 |
| 26/01/2026 | 0.139 | 16.620 | 7,320,000 | 45.525 | 3,660,000 | 0.136 | 3,660,000 | 0.135 |
| 23/01/2026 | 0.149 | 16.890 | 2,140,000 | 45.046 | 1,070,000 | 0.152 | 1,070,000 | 0.154 |
| 22/01/2026 | 0.145 | 16.710 | 20,000 | 45.589 | 10,000 | 0.147 | 10,000 | 0.159 |
| 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 |