| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.059 | 23.120 | 1,400,000 | 96.889 | 750,000 | 0.059 | 650,000 | 0.059 |
| 04/02/2026 | 0.064 | 23.480 | 1,950,000 | 98.334 | 1,025,000 | 0.058 | 925,000 | 0.059 |
| 03/02/2026 | 0.059 | 23.000 | 1,500,000 | 97.027 | 750,000 | 0.057 | 750,000 | 0.058 |
| 02/02/2026 | 0.060 | 23.040 | 2,050,000 | 97.282 | 1,000,000 | 0.061 | 1,050,000 | 0.061 |
| 30/01/2026 | 0.063 | 23.300 | 3,500,000 | 96.983 | 1,750,000 | 0.067 | 1,750,000 | 0.067 |
| 29/01/2026 | 0.069 | 23.920 | 6,050,000 | 97.227 | 2,925,000 | 0.070 | 3,125,000 | 0.071 |
| 28/01/2026 | 0.073 | 24.260 | 3,875,000 | 97.703 | 1,725,000 | 0.072 | 2,125,000 | 0.073 |
| 27/01/2026 | 0.073 | 24.080 | 6,250,000 | 98.673 | 3,125,000 | 0.072 | 3,125,000 | 0.072 |
| 26/01/2026 | 0.069 | 23.600 | 4,400,000 | 98.541 | 2,200,000 | 0.069 | 2,200,000 | 0.069 |
| 23/01/2026 | 0.079 | 24.360 | 3,100,000 | 100.114 | 1,550,000 | 0.081 | 1,550,000 | 0.082 |
| 22/01/2026 | 0.075 | 23.960 | 2,450,000 | 99.509 | 1,225,000 | 0.080 | 1,225,000 | 0.080 |
| 21/01/2026 | 0.088 | 25.000 | 25,000 | 101.732 | 25,000 | 0.088 | ||
| 20/01/2026 | 25.000 | 0 | ||||||
| 19/01/2026 | 25.020 | 0 | ||||||
| 16/01/2026 | 26.480 | 0 | ||||||
| 15/01/2026 | 26.960 | 0 | ||||||
| 14/01/2026 | 27.320 | 0 | ||||||
| 13/01/2026 | 28.320 | 0 | ||||||
| 12/01/2026 | 27.100 | 0 | ||||||
| 09/01/2026 | 27.660 | 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 |