| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.118 | 18.090 | 2,056,000 | 44.438 | 1,328,000 | 0.112 | 728,000 | 0.107 |
| 05/02/2026 | 0.113 | 17.970 | 1,992,000 | 44.150 | 996,000 | 0.112 | 996,000 | 0.112 |
| 04/02/2026 | 0.113 | 17.840 | 324,000 | 44.908 | 176,000 | 0.117 | 148,000 | 0.117 |
| 03/02/2026 | 0.118 | 18.000 | 1,784,000 | 44.688 | 712,000 | 0.111 | 960,000 | 0.111 |
| 02/02/2026 | 0.107 | 17.720 | 1,576,000 | 44.245 | 968,000 | 0.110 | 608,000 | 0.108 |
| 30/01/2026 | 0.091 | 17.030 | 21,176,000 | 45.015 | 10,388,000 | 0.089 | 10,788,000 | 0.089 |
| 29/01/2026 | 0.099 | 17.340 | 66,456,000 | 44.652 | 32,948,000 | 0.097 | 33,508,000 | 0.097 |
| 28/01/2026 | 0.143 | 18.840 | 30,016,000 | 43.079 | 14,956,000 | 0.131 | 14,960,000 | 0.131 |
| 27/01/2026 | 0.144 | 18.770 | 34,612,000 | 43.601 | 17,204,000 | 0.146 | 17,408,000 | 0.147 |
| 26/01/2026 | 0.147 | 18.830 | 12,400,000 | 43.623 | 6,200,000 | 0.147 | 6,200,000 | 0.147 |
| 23/01/2026 | 0.149 | 18.760 | 8,000 | 44.159 | 4,000 | 0.147 | 4,000 | 0.149 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 10:42 | |
| 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 |