| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.205 | 37.680 | 10,830,000 | 62.499 | 5,415,000 | 0.203 | 5,205,000 | 0.203 |
| 05/02/2026 | 0.201 | 37.520 | 16,150,000 | 62.320 | 8,075,000 | 0.184 | 8,075,000 | 0.183 |
| 04/02/2026 | 0.183 | 36.560 | 23,410,000 | 62.980 | 11,705,000 | 0.174 | 11,705,000 | 0.174 |
| 03/02/2026 | 0.193 | 36.980 | 29,140,000 | 62.652 | 14,495,000 | 0.188 | 14,645,000 | 0.188 |
| 02/02/2026 | 0.163 | 35.860 | 17,950,000 | 62.102 | 8,965,000 | 0.165 | 8,985,000 | 0.165 |
| 30/01/2026 | 0.195 | 37.000 | 6,350,000 | 62.014 | 3,175,000 | 0.201 | 3,175,000 | 0.201 |
| 29/01/2026 | 0.217 | 37.900 | 18,330,000 | 61.543 | 9,165,000 | 0.222 | 9,165,000 | 0.222 |
| 28/01/2026 | 0.227 | 38.300 | 13,020,000 | 61.193 | 6,480,000 | 0.216 | 6,520,000 | 0.215 |
| 27/01/2026 | 0.224 | 38.120 | 10,830,000 | 61.220 | 5,415,000 | 0.213 | 5,415,000 | 0.213 |
| 26/01/2026 | 0.227 | 38.220 | 8,300,000 | 61.042 | 4,150,000 | 0.231 | 4,150,000 | 0.231 |
| 23/01/2026 | 39.320 | 0 | ||||||
| 22/01/2026 | 38.960 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 15:23 | |
| 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 |