| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.048 | 6.490 | 1,279,000 | 27.134 | 331,000 | 0.047 | 642,000 | 0.042 |
| 05/02/2026 | 0.049 | 6.460 | 2,087,000 | 27.697 | 1,001,000 | 0.048 | 1,036,000 | 0.044 |
| 04/02/2026 | 0.048 | 6.430 | 987,000 | 27.939 | 273,000 | 0.047 | 326,000 | 0.050 |
| 03/02/2026 | 0.042 | 6.380 | 4,679,000 | 27.686 | 2,098,000 | 0.048 | 2,270,000 | 0.048 |
| 02/02/2026 | 0.048 | 6.410 | 9,938,000 | 27.968 | 6,293,000 | 0.051 | 3,430,000 | 0.050 |
| 30/01/2026 | 0.058 | 6.490 | 6,715,000 | 27.494 | 2,211,000 | 0.062 | 3,016,000 | 0.062 |
| 29/01/2026 | 0.074 | 6.640 | 13,577,000 | 26.518 | 5,372,000 | 0.072 | 6,733,000 | 0.073 |
| 28/01/2026 | 0.062 | 6.590 | 10,275,000 | 25.850 | 4,716,000 | 0.059 | 5,409,000 | 0.057 |
| 27/01/2026 | 0.043 | 6.360 | 9,189,000 | 27.128 | 5,147,000 | 0.041 | 2,812,000 | 0.043 |
| 26/01/2026 | 0.028 | 6.240 | 3,316,000 | 26.237 | 1,744,000 | 0.030 | 1,167,000 | 0.030 |
| 23/01/2026 | 0.024 | 6.150 | 1,221,000 | 26.383 | 366,000 | 0.027 | 575,000 | 0.025 |
| 22/01/2026 | 0.026 | 6.170 | 3,583,000 | 26.387 | 880,000 | 0.031 | 2,702,000 | 0.029 |
| 21/01/2026 | 0.032 | 6.210 | 4,462,000 | 26.859 | 1,470,000 | 0.039 | 2,992,000 | 0.037 |
| 20/01/2026 | 0.044 | 6.310 | 4,520,000 | 27.170 | 2,260,000 | 0.042 | 2,260,000 | 0.041 |
| 19/01/2026 | 0.048 | 6.340 | 21,396,000 | 27.145 | 10,656,000 | 0.051 | 10,719,000 | 0.052 |
| 16/01/2026 | 0.053 | 6.350 | 18,800,000 | 27.306 | 9,400,000 | 0.055 | 9,400,000 | 0.054 |
| 15/01/2026 | 0.052 | 6.340 | 31,262,000 | 27.203 | 15,937,000 | 0.052 | 15,052,000 | 0.051 |
| 14/01/2026 | 0.043 | 6.240 | 13,199,000 | 27.393 | 5,817,000 | 0.045 | 7,332,000 | 0.045 |
| 13/01/2026 | 0.051 | 6.300 | 20,253,000 | 27.439 | 10,115,000 | 0.052 | 10,132,000 | 0.051 |
| 12/01/2026 | 0.046 | 6.240 | 12,573,000 | 27.569 | 6,570,000 | 0.041 | 5,993,000 | 0.041 |
| 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 |