| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.226 | 3,469.000 | 9,245,500 | 35.200 | 4,568,500 | 0.210 | 4,176,500 | 0.219 |
| 05/02/2026 | 0.275 | 3,533.000 | 11,885,000 | 35.077 | 7,822,000 | 0.276 | 3,539,000 | 0.268 |
| 04/02/2026 | 0.385 | 3,650.000 | 6,009,000 | 35.459 | 2,592,500 | 0.357 | 2,773,500 | 0.363 |
| 03/02/2026 | 0.285 | 3,534.000 | 9,834,500 | 35.294 | 3,997,500 | 0.247 | 5,057,000 | 0.249 |
| 02/02/2026 | 0.158 | 3,290.000 | 9,653,500 | 37.920 | 953,000 | 0.163 | 4,883,000 | 0.153 |
| 30/01/2026 | 0.450 | 3,713.000 | 5,279,000 | 34.288 | 1,879,000 | 0.461 | 1,029,500 | 0.512 |
| 29/01/2026 | 0.740 | 3,981.000 | 11,615,500 | 31.043 | 5,599,000 | 0.668 | 3,418,000 | 0.718 |
| 28/01/2026 | 0.445 | 3,798.000 | 6,322,500 | 26.533 | 3,224,500 | 0.385 | 765,000 | 0.418 |
| 27/01/2026 | 0.295 | 3,651.000 | 3,871,000 | 26.649 | 879,000 | 0.268 | 724,000 | 0.276 |
| 26/01/2026 | 0.280 | 3,653.000 | 17,443,500 | 25.217 | 5,739,500 | 0.274 | 9,251,000 | 0.271 |
| 23/01/2026 | 0.196 | 3,550.000 | 13,408,000 | 24.784 | 4,829,000 | 0.199 | 7,148,000 | 0.199 |
| 22/01/2026 | 0.145 | 3,466.000 | 13,333,000 | 24.991 | 2,941,000 | 0.134 | 10,169,000 | 0.136 |
| 21/01/2026 | 0.160 | 3,480.000 | 11,131,500 | 25.388 | 3,161,500 | 0.157 | 7,657,000 | 0.154 |
| 20/01/2026 | 0.109 | 3,384.000 | 7,033,000 | 25.374 | 5,120,000 | 0.104 | 1,755,000 | 0.103 |
| 19/01/2026 | 0.096 | 3,353.000 | 10,283,500 | 25.325 | 8,225,000 | 0.098 | 1,472,500 | 0.097 |
| 16/01/2026 | 0.083 | 3,304.000 | 1,643,500 | 25.615 | 670,500 | 0.081 | 973,000 | 0.081 |
| 15/01/2026 | 0.084 | 3,300.000 | 5,071,000 | 25.747 | 595,500 | 0.083 | 4,425,500 | 0.083 |
| 14/01/2026 | 0.094 | 3,321.000 | 6,834,000 | 25.773 | 1,969,000 | 0.093 | 4,762,000 | 0.093 |
| 13/01/2026 | 0.082 | 3,282.000 | 18,348,500 | 25.937 | 10,871,000 | 0.084 | 7,228,500 | 0.087 |
| 12/01/2026 | 0.088 | 3,297.000 | 20,139,500 | 25.818 | 8,835,500 | 0.084 | 11,180,500 | 0.085 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 11:52 | |
| 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 |