| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.194 | 6.490 | 1,680,000 | 28.997 | 840,000 | 0.184 | 840,000 | 0.185 |
| 05/02/2026 | 0.192 | 6.460 | 560,000 | 29.366 | 360,000 | 0.188 | 200,000 | 0.187 |
| 04/02/2026 | 0.184 | 6.430 | 1,380,000 | 29.291 | 645,000 | 0.193 | 730,000 | 0.186 |
| 03/02/2026 | 0.179 | 6.380 | 430,000 | 29.787 | 200,000 | 0.201 | 230,000 | 0.201 |
| 02/02/2026 | 0.186 | 6.410 | 428,000 | 29.603 | 268,000 | 0.188 | 160,000 | 0.183 |
| 30/01/2026 | 0.213 | 6.490 | 2,031,000 | 29.592 | 2,031,000 | 0.216 | ||
| 29/01/2026 | 0.219 | 6.640 | 4,154,000 | 26.799 | 1,444,000 | 0.207 | 2,249,000 | 0.213 |
| 28/01/2026 | 0.187 | 6.590 | 5,803,000 | 25.611 | 2,138,000 | 0.170 | 3,447,000 | 0.159 |
| 27/01/2026 | 0.134 | 6.360 | 1,225,000 | 26.035 | 650,000 | 0.127 | 575,000 | 0.126 |
| 26/01/2026 | 0.115 | 6.240 | 3,634,000 | 26.542 | 1,869,000 | 0.110 | 1,765,000 | 0.110 |
| 23/01/2026 | 0.105 | 6.150 | 3,158,000 | 26.971 | 1,608,000 | 0.111 | 1,550,000 | 0.112 |
| 22/01/2026 | 0.109 | 6.170 | 746,000 | 26.899 | 396,000 | 0.117 | 350,000 | 0.118 |
| 21/01/2026 | 0.117 | 6.210 | 2,250,000 | 26.813 | 1,120,000 | 0.122 | 1,130,000 | 0.124 |
| 20/01/2026 | 0.135 | 6.310 | 2,850,000 | 26.423 | 1,425,000 | 0.135 | 1,425,000 | 0.133 |
| 19/01/2026 | 0.142 | 6.340 | 2,180,000 | 26.342 | 1,090,000 | 0.144 | 1,090,000 | 0.138 |
| 16/01/2026 | 0.144 | 6.350 | 1,600,000 | 26.066 | 800,000 | 0.144 | 800,000 | 0.146 |
| 15/01/2026 | 0.139 | 6.340 | 4,127,000 | 25.786 | 2,118,000 | 0.133 | 2,009,000 | 0.132 |
| 14/01/2026 | 0.123 | 6.240 | 810,000 | 26.207 | 400,000 | 0.127 | 410,000 | 0.128 |
| 13/01/2026 | 0.132 | 6.300 | 13,566,000 | 25.724 | 6,806,000 | 0.133 | 6,760,000 | 0.133 |
| 12/01/2026 | 0.120 | 6.240 | 3,740,000 | 25.733 | 1,870,000 | 0.116 | 1,870,000 | 0.116 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |