| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.180 | 23.580 | 19,700,000 | 36.330 | 9,850,000 | 0.177 | 9,850,000 | 0.177 |
| 04/02/2026 | 0.184 | 23.680 | 19,320,000 | 36.243 | 9,580,000 | 0.181 | 9,520,000 | 0.181 |
| 03/02/2026 | 0.168 | 23.360 | 16,000,000 | 35.737 | 7,970,000 | 0.168 | 8,030,000 | 0.168 |
| 02/02/2026 | 0.161 | 23.220 | 40,620,000 | 35.474 | 20,190,000 | 0.174 | 20,380,000 | 0.174 |
| 30/01/2026 | 0.201 | 24.380 | 14,680,000 | 34.208 | 7,380,000 | 0.208 | 7,210,000 | 0.210 |
| 29/01/2026 | 0.224 | 24.980 | 8,440,000 | 33.580 | 3,750,000 | 0.231 | 3,790,000 | 0.230 |
| 28/01/2026 | 0.211 | 24.660 | 2,420,000 | 33.755 | 1,150,000 | 0.196 | 1,240,000 | 0.197 |
| 27/01/2026 | 0.161 | 23.520 | 4,220,000 | 33.512 | 2,060,000 | 0.159 | 2,160,000 | 0.159 |
| 26/01/2026 | 0.156 | 23.340 | 1,780,000 | 33.717 | 890,000 | 0.155 | 890,000 | 0.147 |
| 23/01/2026 | 0.122 | 22.440 | 14,080,000 | 33.336 | 7,010,000 | 0.124 | 7,070,000 | 0.124 |
| 22/01/2026 | 0.136 | 22.740 | 5,780,000 | 33.781 | 2,890,000 | 0.135 | 2,890,000 | 0.134 |
| 21/01/2026 | 0.119 | 22.180 | 4,640,000 | 34.021 | 2,320,000 | 0.105 | 2,320,000 | 0.105 |
| 20/01/2026 | 0.107 | 21.520 | 20,000 | 35.263 | 10,000 | 0.109 | 10,000 | 0.120 |
| 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 |