| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.104 | 14.680 | 8,182,000 | 80.256 | 4,090,000 | 0.098 | 4,090,000 | 0.098 |
| 04/02/2026 | 0.099 | 14.450 | 6,228,000 | 80.343 | 3,044,000 | 0.095 | 3,184,000 | 0.096 |
| 03/02/2026 | 0.094 | 14.210 | 8,996,000 | 80.433 | 4,468,000 | 0.093 | 4,528,000 | 0.093 |
| 02/02/2026 | 0.098 | 14.380 | 16,076,000 | 80.143 | 8,028,000 | 0.102 | 8,048,000 | 0.102 |
| 30/01/2026 | 0.109 | 14.620 | 10,052,000 | 80.894 | 5,026,000 | 0.115 | 5,026,000 | 0.116 |
| 29/01/2026 | 0.128 | 15.250 | 8,806,000 | 80.987 | 4,382,000 | 0.111 | 4,424,000 | 0.111 |
| 28/01/2026 | 0.113 | 14.650 | 7,542,000 | 81.381 | 3,766,000 | 0.119 | 3,766,000 | 0.119 |
| 27/01/2026 | 0.118 | 14.780 | 11,988,000 | 81.529 | 5,990,000 | 0.112 | 5,988,000 | 0.113 |
| 26/01/2026 | 0.118 | 14.640 | 7,372,000 | 82.409 | 3,676,000 | 0.119 | 3,686,000 | 0.118 |
| 23/01/2026 | 0.120 | 14.660 | 4,636,000 | 82.200 | 2,318,000 | 0.122 | 2,318,000 | 0.122 |
| 22/01/2026 | 0.123 | 14.740 | 7,116,000 | 82.188 | 3,552,000 | 0.129 | 3,564,000 | 0.128 |
| 21/01/2026 | 0.127 | 14.810 | 6,220,000 | 82.505 | 3,540,000 | 0.125 | 2,680,000 | 0.124 |
| 20/01/2026 | 0.129 | 14.830 | 11,088,000 | 82.670 | 5,100,000 | 0.128 | 5,988,000 | 0.128 |
| 19/01/2026 | 0.124 | 14.670 | 9,160,000 | 82.403 | 4,600,000 | 0.128 | 4,560,000 | 0.128 |
| 16/01/2026 | 0.136 | 14.970 | 10,060,000 | 82.599 | 5,030,000 | 0.139 | 5,030,000 | 0.139 |
| 15/01/2026 | 0.143 | 15.190 | 12,668,000 | 82.445 | 6,334,000 | 0.140 | 6,334,000 | 0.141 |
| 14/01/2026 | 0.145 | 15.270 | 6,912,000 | 82.125 | 3,456,000 | 0.156 | 3,456,000 | 0.155 |
| 13/01/2026 | 0.153 | 15.460 | 8,260,000 | 82.306 | 4,182,000 | 0.160 | 4,078,000 | 0.160 |
| 12/01/2026 | 0.154 | 15.510 | 8,680,000 | 81.968 | 4,480,000 | 0.149 | 4,200,000 | 0.149 |
| 09/01/2026 | 0.157 | 15.470 | 8,642,000 | 82.411 | 4,286,000 | 0.151 | 4,340,000 | 0.151 |
| 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 |