| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.077 | 67.450 | 33,785,000 | 9,335,000 | 0.067 | 8,755,000 | 0.067 | |
| 04/02/2026 | 0.092 | 68.750 | 21,345,000 | 8,320,000 | 0.090 | 10,805,000 | 0.090 | |
| 03/02/2026 | 0.108 | 70.450 | 10,665,000 | 3,965,000 | 0.121 | 5,000,000 | 0.122 | |
| 02/02/2026 | 0.128 | 72.200 | 4,300,000 | 885,000 | 0.135 | 2,850,000 | 0.124 | |
| 30/01/2026 | 0.160 | 75.400 | 1,850,000 | 1,670,000 | 0.167 | |||
| 29/01/2026 | 0.171 | 77.250 | 10,990,000 | 4,785,000 | 0.182 | 4,405,000 | 0.180 | |
| 28/01/2026 | 0.196 | 79.300 | 1,530,000 | 750,000 | 0.184 | |||
| 27/01/2026 | 0.170 | 76.600 | 6,715,000 | 1,080,000 | 0.163 | 3,965,000 | 0.161 | |
| 26/01/2026 | 0.161 | 75.550 | 2,015,000 | 770,000 | 0.157 | 1,030,000 | 0.155 | |
| 23/01/2026 | 0.184 | 78.100 | 1,780,000 | 950,000 | 0.178 | 15,000 | 0.177 | |
| 22/01/2026 | 0.180 | 77.850 | 2,140,000 | 375,000 | 0.179 | |||
| 21/01/2026 | 0.176 | 77.250 | 6,195,000 | 3,065,000 | 0.174 | 2,655,000 | 0.163 | |
| 20/01/2026 | 0.151 | 74.500 | 8,830,000 | 4,140,000 | 0.155 | 2,760,000 | 0.147 | |
| 19/01/2026 | 0.176 | 77.000 | 7,395,000 | 3,880,000 | 0.188 | 2,975,000 | 0.182 | |
| 16/01/2026 | 0.195 | 79.200 | 2,060,000 | 1,105,000 | 0.186 | |||
| 15/01/2026 | 0.178 | 77.350 | 4,295,000 | 415,000 | 0.156 | |||
| 14/01/2026 | 0.160 | 75.950 | 4,845,000 | 125,000 | 0.161 | |||
| 13/01/2026 | 0.147 | 74.450 | 5,585,000 | 750,000 | 0.147 | 2,045,000 | 0.143 | |
| 12/01/2026 | 0.155 | 75.300 | 1,810,000 | 560,000 | 0.147 | 355,000 | 0.152 | |
| 09/01/2026 | 0.147 | 74.400 | 7,600,000 | 2,900,000 | 0.149 | 685,000 | 0.148 |
| 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 |