| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.154 | 23.580 | 3,198,000 | 40.175 | 1,599,000 | 0.160 | 1,599,000 | 0.161 |
| 04/02/2026 | 0.155 | 23.680 | 800,000 | 40.419 | 400,000 | 0.159 | 400,000 | 0.162 |
| 03/02/2026 | 0.151 | 23.360 | 3,275,000 | 39.219 | 1,650,000 | 0.154 | 1,625,000 | 0.154 |
| 02/02/2026 | 0.158 | 23.220 | 2,825,000 | 39.130 | 1,400,000 | 0.152 | 1,425,000 | 0.151 |
| 30/01/2026 | 0.136 | 24.380 | 2,801,000 | 40.708 | 1,406,000 | 0.126 | 1,255,000 | 0.126 |
| 29/01/2026 | 0.100 | 24.980 | 955,000 | 39.616 | 408,000 | 0.100 | 547,000 | 0.097 |
| 28/01/2026 | 0.102 | 24.660 | 13,000 | 38.899 | 13,000 | 0.100 | ||
| 27/01/2026 | 0.126 | 23.520 | 0 | 37.546 | ||||
| 26/01/2026 | 0.134 | 23.340 | 0 | 37.470 | ||||
| 23/01/2026 | 0.151 | 22.440 | 8,936,000 | 35.650 | 4,468,000 | 0.151 | 4,468,000 | 0.152 |
| 22/01/2026 | 0.149 | 22.740 | 3,900,000 | 36.332 | 1,950,000 | 0.156 | 1,950,000 | 0.157 |
| 21/01/2026 | 0.171 | 22.180 | 536,000 | 35.769 | 268,000 | 0.173 | 268,000 | 0.173 |
| 20/01/2026 | 21.520 | 0 | ||||||
| 19/01/2026 | 21.900 | 0 | ||||||
| 16/01/2026 | 21.800 | 0 | ||||||
| 15/01/2026 | 22.200 | 0 | ||||||
| 14/01/2026 | 21.660 | 0 | ||||||
| 13/01/2026 | 21.480 | 0 | ||||||
| 12/01/2026 | 20.940 | 0 | ||||||
| 09/01/2026 | 20.940 | 0 |
| 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 |