| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.124 | 71.250 | 5,860,000 | 1,080,000 | 0.129 | 1,320,000 | 0.125 | |
| 05/02/2026 | 0.141 | 73.000 | 5,960,000 | 1,230,000 | 0.130 | 1,300,000 | 0.126 | |
| 04/02/2026 | 0.144 | 73.150 | 1,190,000 | 300,000 | 0.144 | |||
| 03/02/2026 | 0.149 | 73.450 | 14,970,000 | 1,850,000 | 0.158 | 4,120,000 | 0.137 | |
| 02/02/2026 | 0.182 | 77.000 | 1,420,000 | |||||
| 30/01/2026 | 0.215 | 80.150 | 1,170,000 | 860,000 | 0.219 | |||
| 29/01/2026 | 0.240 | 82.950 | 510,000 | 10,000 | 0.236 | |||
| 28/01/2026 | 0.233 | 82.300 | 6,690,000 | 140,000 | 0.235 | 780,000 | 0.237 | |
| 27/01/2026 | 0.202 | 78.800 | 920,000 | |||||
| 26/01/2026 | 0.196 | 78.600 | 2,540,000 | 720,000 | 0.197 | |||
| 23/01/2026 | 0.226 | 81.250 | 2,100,000 | |||||
| 22/01/2026 | 0.203 | 79.100 | 1,230,000 | 50,000 | 0.202 | |||
| 21/01/2026 | 0.204 | 78.800 | 4,480,000 | 670,000 | 0.189 | 1,930,000 | 0.192 | |
| 20/01/2026 | 0.174 | 76.050 | 5,250,000 | 2,300,000 | 0.175 | 2,530,000 | 0.173 | |
| 19/01/2026 | 0.181 | 76.750 | 6,130,000 | 2,240,000 | 0.180 | 2,660,000 | 0.178 | |
| 16/01/2026 | 0.196 | 78.350 | 3,970,000 | 1,710,000 | 0.193 | 2,110,000 | 0.193 | |
| 15/01/2026 | 0.211 | 79.550 | 14,960,000 | 7,440,000 | 0.214 | 6,710,000 | 0.216 | |
| 14/01/2026 | 0.231 | 81.950 | 27,310,000 | 12,380,000 | 0.236 | 12,060,000 | 0.235 | |
| 13/01/2026 | 0.197 | 78.450 | 19,370,000 | 13,870,000 | 0.223 | 2,650,000 | 0.223 | |
| 12/01/2026 | 0.217 | 80.250 | 28,330,000 | 11,180,000 | 0.214 | 11,140,000 | 0.210 |
| 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 |