| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.233 | 26.880 | 5,072,000 | 88.170 | 2,512,000 | 0.237 | 2,400,000 | 0.237 |
| 04/02/2026 | 0.218 | 26.360 | 5,754,000 | 87.979 | 2,874,000 | 0.229 | 2,880,000 | 0.230 |
| 03/02/2026 | 0.211 | 26.180 | 7,360,000 | 87.389 | 3,740,000 | 0.203 | 3,586,000 | 0.204 |
| 02/02/2026 | 0.183 | 25.180 | 8,108,000 | 87.058 | 4,036,000 | 0.201 | 4,072,000 | 0.200 |
| 30/01/2026 | 0.199 | 25.460 | 9,122,000 | 87.736 | 4,400,000 | 0.203 | 4,660,000 | 0.205 |
| 29/01/2026 | 0.230 | 26.340 | 5,890,000 | 88.382 | 2,890,000 | 0.263 | 2,998,000 | 0.262 |
| 28/01/2026 | 0.280 | 28.000 | 3,194,000 | 87.693 | 1,580,000 | 0.264 | 1,614,000 | 0.263 |
| 27/01/2026 | 0.280 | 27.860 | 4,312,000 | 88.080 | 2,126,000 | 0.267 | 2,172,000 | 0.266 |
| 26/01/2026 | 0.275 | 27.600 | 3,120,000 | 88.349 | 1,560,000 | 0.274 | 1,560,000 | 0.274 |
| 23/01/2026 | 0.305 | 28.280 | 3,564,000 | 88.531 | 1,782,000 | 0.313 | 1,782,000 | 0.312 |
| 22/01/2026 | 0.300 | 28.180 | 4,374,000 | 88.072 | 2,186,000 | 0.296 | 2,188,000 | 0.295 |
| 21/01/2026 | 0.290 | 27.700 | 1,136,000 | 88.725 | 568,000 | 0.291 | 568,000 | 0.288 |
| 20/01/2026 | 27.520 | 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 |