| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.095 | 8.250 | 64,080,000 | 76.546 | 31,920,000 | 0.092 | 32,136,000 | 0.092 |
| 04/02/2026 | 0.086 | 7.960 | 99,294,000 | 77.528 | 48,180,000 | 0.081 | 48,090,000 | 0.081 |
| 03/02/2026 | 0.090 | 8.090 | 73,344,000 | 76.717 | 36,336,000 | 0.088 | 36,894,000 | 0.088 |
| 02/02/2026 | 0.085 | 7.980 | 42,666,000 | 76.144 | 21,300,000 | 0.085 | 21,318,000 | 0.085 |
| 30/01/2026 | 0.098 | 8.230 | 60,594,000 | 76.848 | 30,036,000 | 0.093 | 30,474,000 | 0.093 |
| 29/01/2026 | 0.108 | 8.390 | 44,496,000 | 78.062 | 22,230,000 | 0.123 | 22,266,000 | 0.122 |
| 28/01/2026 | 0.129 | 8.920 | 25,572,000 | 76.490 | 12,816,000 | 0.129 | 12,756,000 | 0.129 |
| 27/01/2026 | 0.129 | 8.880 | 40,260,000 | 77.015 | 20,076,000 | 0.125 | 20,184,000 | 0.125 |
| 26/01/2026 | 0.131 | 8.900 | 44,004,000 | 77.214 | 22,002,000 | 0.131 | 22,002,000 | 0.131 |
| 23/01/2026 | 0.139 | 9.050 | 29,472,000 | 76.819 | 14,592,000 | 0.134 | 14,880,000 | 0.133 |
| 22/01/2026 | 0.135 | 8.890 | 53,046,000 | 78.121 | 26,406,000 | 0.134 | 26,640,000 | 0.134 |
| 21/01/2026 | 0.155 | 9.290 | 198,000 | 77.906 | 198,000 | 0.146 | ||
| 20/01/2026 | 0.152 | 9.210 | 104,718,000 | 78.100 | 52,338,000 | 0.157 | 52,380,000 | 0.157 |
| 19/01/2026 | 0.162 | 9.390 | 79,524,000 | 78.137 | 39,618,000 | 0.163 | 39,906,000 | 0.163 |
| 16/01/2026 | 0.161 | 9.370 | 136,170,000 | 77.486 | 67,974,000 | 0.168 | 68,196,000 | 0.168 |
| 15/01/2026 | 0.168 | 9.380 | 0 | 79.716 | ||||
| 14/01/2026 | 0.159 | 9.210 | 80,100,000 | 79.455 | 40,056,000 | 0.163 | 40,044,000 | 0.163 |
| 13/01/2026 | 0.175 | 9.400 | 690,000 | 81.405 | 390,000 | 0.171 | 300,000 | 0.173 |
| 12/01/2026 | 0.163 | 9.150 | 66,396,000 | 81.643 | 33,060,000 | 0.162 | 33,336,000 | 0.162 |
| 09/01/2026 | 0.190 | 9.550 | 18,000 | 83.028 | 18,000 | 0.196 |
| 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 |