| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.161 | 11.280 | 6,780,000 | 100.876 | 3,390,000 | 0.165 | 3,390,000 | 0.164 |
| 05/02/2026 | 0.163 | 11.280 | 32,900,000 | 101.222 | 16,420,000 | 0.163 | 16,450,000 | 0.163 |
| 04/02/2026 | 0.171 | 11.380 | 34,030,000 | 102.104 | 17,010,000 | 0.166 | 17,020,000 | 0.166 |
| 03/02/2026 | 0.185 | 11.660 | 6,420,000 | 101.836 | 3,210,000 | 0.182 | 3,210,000 | 0.182 |
| 02/02/2026 | 0.180 | 11.520 | 3,640,000 | 102.069 | 1,820,000 | 0.190 | 1,820,000 | 0.190 |
| 30/01/2026 | 0.209 | 12.080 | 780,000 | 101.122 | 390,000 | 0.216 | 390,000 | 0.215 |
| 29/01/2026 | 0.233 | 12.510 | 3,800,000 | 101.144 | 1,920,000 | 0.240 | 1,880,000 | 0.241 |
| 28/01/2026 | 0.229 | 12.430 | 92,810,000 | 100.814 | 46,380,000 | 0.227 | 46,430,000 | 0.227 |
| 27/01/2026 | 0.241 | 12.570 | 22,460,000 | 101.913 | 11,230,000 | 0.250 | 11,230,000 | 0.250 |
| 26/01/2026 | 0.246 | 12.630 | 260,000 | 102.074 | 130,000 | 0.259 | 130,000 | 0.259 |
| 23/01/2026 | 0.305 | 13.480 | 0 | 104.170 | ||||
| 22/01/2026 | 0.280 | 12.900 | 0 | 106.782 | ||||
| 21/01/2026 | 0.280 | 12.930 | 0 | 105.759 | ||||
| 20/01/2026 | 0.285 | 12.930 | 0 | 107.006 | ||||
| 19/01/2026 | 0.285 | 13.030 | 0 | 104.634 | ||||
| 16/01/2026 | 0.275 | 12.640 | 0 | 107.533 | ||||
| 15/01/2026 | 0.275 | 12.470 | 0 | 110.379 | ||||
| 14/01/2026 | 0.360 | 13.970 | 0 | 108.333 | ||||
| 13/01/2026 | 0.330 | 13.450 | 0 | 108.553 | ||||
| 12/01/2026 | 0.300 | 12.950 | 0 | 108.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 09:38 | |
| 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 |