| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.131 | 1.100 | 33,811,000 | 82.291 | 16,329,000 | 0.138 | 16,582,000 | 0.138 |
| 04/02/2026 | 0.124 | 1.080 | 11,040,000 | 82.269 | 5,480,000 | 0.123 | 5,520,000 | 0.127 |
| 03/02/2026 | 0.116 | 1.050 | 2,503,000 | 83.038 | 1,373,000 | 0.114 | 1,130,000 | 0.116 |
| 02/02/2026 | 0.111 | 1.040 | 11,477,000 | 82.320 | 5,670,000 | 0.113 | 5,807,000 | 0.114 |
| 30/01/2026 | 0.126 | 1.080 | 160,000 | 81.829 | 80,000 | 0.126 | 80,000 | 0.126 |
| 29/01/2026 | 0.143 | 1.120 | 13,086,000 | 82.082 | 6,440,000 | 0.144 | 6,646,000 | 0.144 |
| 28/01/2026 | 0.146 | 1.130 | 728,000 | 81.551 | 360,000 | 0.143 | 368,000 | 0.143 |
| 27/01/2026 | 0.143 | 1.120 | 14,861,000 | 81.639 | 7,430,000 | 0.141 | 7,430,000 | 0.141 |
| 26/01/2026 | 0.149 | 1.130 | 11,002,000 | 82.027 | 5,531,000 | 0.148 | 5,471,000 | 0.148 |
| 23/01/2026 | 0.164 | 1.170 | 21,040,000 | 80.892 | 10,490,000 | 0.153 | 10,550,000 | 0.152 |
| 22/01/2026 | 0.131 | 1.070 | 620,000 | 83.016 | 310,000 | 0.132 | 310,000 | 0.133 |
| 21/01/2026 | 0.131 | 1.060 | 0 | 84.056 | ||||
| 20/01/2026 | 0.131 | 1.060 | 240,000 | 83.843 | 120,000 | 0.131 | 120,000 | 0.131 |
| 19/01/2026 | 0.138 | 1.080 | 0 | 83.397 | ||||
| 16/01/2026 | 0.140 | 1.080 | 0 | 83.426 | ||||
| 15/01/2026 | 0.141 | 1.080 | 240,000 | 83.536 | 120,000 | 0.141 | 120,000 | 0.142 |
| 14/01/2026 | 0.144 | 1.080 | 960,000 | 84.275 | 480,000 | 0.144 | 480,000 | 0.145 |
| 13/01/2026 | 0.139 | 1.070 | 580,000 | 83.675 | 320,000 | 0.141 | 260,000 | 0.142 |
| 12/01/2026 | 0.148 | 1.090 | 11,572,000 | 83.785 | 5,306,000 | 0.145 | 5,246,000 | 0.145 |
| 09/01/2026 | 0.134 | 1.050 | 9,440,000 | 83.777 | 4,660,000 | 0.136 | 4,780,000 | 0.136 |
| 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 |