| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.174 | 129.000 | 57,790,000 | 92.602 | 28,840,000 | 0.164 | 28,950,000 | 0.164 |
| 04/02/2026 | 0.181 | 130.100 | 37,245,000 | 92.961 | 18,430,000 | 0.178 | 18,775,000 | 0.178 |
| 03/02/2026 | 0.201 | 133.900 | 50,875,000 | 93.468 | 25,345,000 | 0.190 | 25,500,000 | 0.190 |
| 02/02/2026 | 0.186 | 130.400 | 29,700,000 | 93.401 | 14,865,000 | 0.199 | 14,835,000 | 0.198 |
| 30/01/2026 | 0.232 | 139.900 | 46,140,000 | 92.804 | 23,125,000 | 0.235 | 22,965,000 | 0.235 |
| 29/01/2026 | 0.246 | 142.300 | 34,480,000 | 93.034 | 17,150,000 | 0.267 | 17,330,000 | 0.267 |
| 28/01/2026 | 0.260 | 144.400 | 34,630,000 | 93.597 | 17,210,000 | 0.250 | 17,420,000 | 0.250 |
| 27/01/2026 | 0.245 | 141.100 | 20,140,000 | 93.771 | 10,055,000 | 0.243 | 10,085,000 | 0.243 |
| 26/01/2026 | 141.900 | 0 | ||||||
| 23/01/2026 | 144.000 | 0 | ||||||
| 22/01/2026 | 141.400 | 0 | ||||||
| 21/01/2026 | 145.000 | 0 | ||||||
| 20/01/2026 | 139.400 | 0 | ||||||
| 19/01/2026 | 144.700 | 0 | ||||||
| 16/01/2026 | 133.200 | 0 | ||||||
| 15/01/2026 | 129.800 | 0 | ||||||
| 14/01/2026 | 128.100 | 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 |