| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/02/2026 | 0.147 | 12.240 | 5,400,000 | 79.933 | 2,700,000 | 0.148 | 2,700,000 | 0.149 |
| 03/02/2026 | 0.158 | 12.450 | 4,326,000 | 80.453 | 2,048,000 | 0.154 | 2,278,000 | 0.154 |
| 02/02/2026 | 0.149 | 12.280 | 6,260,000 | 79.618 | 3,130,000 | 0.159 | 3,130,000 | 0.160 |
| 30/01/2026 | 0.174 | 12.850 | 3,300,000 | 79.512 | 1,650,000 | 0.174 | 1,650,000 | 0.174 |
| 29/01/2026 | 0.178 | 12.860 | 6,544,000 | 80.255 | 3,272,000 | 0.184 | 3,272,000 | 0.183 |
| 28/01/2026 | 0.186 | 13.010 | 5,580,000 | 80.454 | 2,790,000 | 0.183 | 2,790,000 | 0.183 |
| 27/01/2026 | 0.195 | 13.180 | 4,724,000 | 80.612 | 2,424,000 | 0.193 | 2,300,000 | 0.193 |
| 26/01/2026 | 0.192 | 13.050 | 8,032,000 | 81.118 | 3,956,000 | 0.197 | 4,076,000 | 0.197 |
| 23/01/2026 | 0.204 | 13.300 | 5,944,000 | 80.726 | 2,972,000 | 0.209 | 2,972,000 | 0.210 |
| 22/01/2026 | 0.209 | 13.190 | 17,720,000 | 83.019 | 8,860,000 | 0.212 | 8,860,000 | 0.212 |
| 21/01/2026 | 0.240 | 14.050 | 404,000 | 80.464 | 200,000 | 0.241 | 204,000 | 0.241 |
| 20/01/2026 | 13.770 | 0 | ||||||
| 19/01/2026 | 13.840 | 0 | ||||||
| 16/01/2026 | 14.090 | 0 | ||||||
| 15/01/2026 | 14.280 | 0 | ||||||
| 14/01/2026 | 14.210 | 0 | ||||||
| 13/01/2026 | 14.410 | 0 | ||||||
| 12/01/2026 | 14.210 | 0 | ||||||
| 09/01/2026 | 14.330 | 0 | ||||||
| 08/01/2026 | 14.080 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 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 |