| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.118 | 8.250 | 9,702,000 | 79.665 | 4,752,000 | 0.115 | 4,950,000 | 0.114 |
| 04/02/2026 | 0.113 | 7.960 | 9,780,000 | 81.865 | 4,890,000 | 0.111 | 4,890,000 | 0.110 |
| 03/02/2026 | 0.119 | 8.090 | 8,148,000 | 81.971 | 4,068,000 | 0.117 | 4,074,000 | 0.117 |
| 02/02/2026 | 0.116 | 7.980 | 3,162,000 | 82.337 | 1,566,000 | 0.117 | 1,596,000 | 0.116 |
| 30/01/2026 | 0.127 | 8.230 | 5,412,000 | 82.186 | 2,766,000 | 0.125 | 2,646,000 | 0.125 |
| 29/01/2026 | 0.135 | 8.390 | 13,392,000 | 82.463 | 6,564,000 | 0.148 | 6,726,000 | 0.148 |
| 28/01/2026 | 0.155 | 8.920 | 17,928,000 | 81.196 | 8,934,000 | 0.152 | 8,994,000 | 0.152 |
| 27/01/2026 | 0.154 | 8.880 | 13,044,000 | 81.281 | 6,522,000 | 0.149 | 6,522,000 | 0.148 |
| 26/01/2026 | 0.157 | 8.900 | 17,100,000 | 81.792 | 8,550,000 | 0.159 | 8,550,000 | 0.160 |
| 23/01/2026 | 0.166 | 9.050 | 18,552,000 | 81.994 | 9,276,000 | 0.164 | 9,276,000 | 0.164 |
| 22/01/2026 | 0.166 | 8.890 | 22,884,000 | 84.163 | 11,442,000 | 0.178 | 11,442,000 | 0.179 |
| 21/01/2026 | 0.186 | 9.290 | 23,292,000 | 84.230 | 11,646,000 | 0.186 | 11,646,000 | 0.185 |
| 20/01/2026 | 0.186 | 9.210 | 13,452,000 | 85.249 | 6,726,000 | 0.195 | 6,726,000 | 0.194 |
| 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 |