| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.147 | 93.800 | 163,265,000 | 42.891 | 73,915,000 | 0.144 | 80,310,000 | 0.144 |
| 04/02/2026 | 0.147 | 92.150 | 87,650,000 | 45.394 | 41,815,000 | 0.150 | 42,975,000 | 0.150 |
| 03/02/2026 | 0.167 | 93.200 | 84,130,000 | 47.377 | 41,780,000 | 0.168 | 41,870,000 | 0.168 |
| 02/02/2026 | 0.186 | 94.850 | 131,780,000 | 48.066 | 65,980,000 | 0.185 | 65,800,000 | 0.185 |
| 30/01/2026 | 0.208 | 97.200 | 138,390,000 | 47.662 | 69,015,000 | 0.217 | 69,175,000 | 0.217 |
| 29/01/2026 | 0.227 | 98.600 | 78,500,000 | 48.449 | 39,235,000 | 0.220 | 39,220,000 | 0.219 |
| 28/01/2026 | 0.217 | 98.350 | 65,890,000 | 47.005 | 32,630,000 | 0.220 | 33,100,000 | 0.220 |
| 27/01/2026 | 0.215 | 96.550 | 17,140,000 | 49.588 | 8,570,000 | 0.220 | 8,570,000 | 0.220 |
| 26/01/2026 | 0.221 | 97.100 | 15,155,000 | 49.568 | 7,575,000 | 0.221 | 7,580,000 | 0.221 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 09:29 | |
| 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 |