| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.125 | 240.400 | 48,418,000 | 70.895 | 23,424,000 | 0.125 | 22,990,000 | 0.124 |
| 06/02/2026 | 0.122 | 239.400 | 35,708,000 | 70.137 | 17,288,000 | 0.120 | 17,332,000 | 0.120 |
| 05/02/2026 | 0.132 | 242.800 | 33,232,000 | 70.364 | 16,214,000 | 0.119 | 16,476,000 | 0.118 |
| 04/02/2026 | 0.126 | 243.600 | 34,244,000 | 68.661 | 14,960,000 | 0.123 | 16,160,000 | 0.123 |
| 03/02/2026 | 0.148 | 253.000 | 38,000,000 | 68.320 | 18,272,000 | 0.137 | 18,282,000 | 0.137 |
| 02/02/2026 | 0.164 | 259.600 | 33,360,000 | 67.920 | 15,878,000 | 0.176 | 15,856,000 | 0.177 |
| 30/01/2026 | 0.206 | 273.000 | 28,652,000 | 67.873 | 13,826,000 | 0.211 | 14,826,000 | 0.211 |
| 29/01/2026 | 0.221 | 276.800 | 33,964,000 | 68.128 | 16,932,000 | 0.233 | 17,032,000 | 0.233 |
| 28/01/2026 | 0.241 | 281.000 | 0 | 68.805 | ||||
| 27/01/2026 | 0.236 | 271.200 | 5,856,000 | 72.408 | 2,928,000 | 0.240 | 2,928,000 | 0.240 |
| 26/01/2026 | 0.205 | 256.200 | 0 | 74.618 | ||||
| 23/01/2026 | 0.228 | 262.600 | 14,214,000 | 74.481 | 7,100,000 | 0.216 | 7,114,000 | 0.216 |
| 22/01/2026 | 0.222 | 257.000 | 408,000 | 76.029 | 202,000 | 0.222 | 206,000 | 0.213 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 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 |