| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.100 | 93.800 | 70,220,000 | 44.781 | 34,730,000 | 0.093 | 34,430,000 | 0.093 |
| 04/02/2026 | 0.091 | 92.150 | 144,780,000 | 44.890 | 69,145,000 | 0.090 | 70,850,000 | 0.089 |
| 03/02/2026 | 0.097 | 93.200 | 10,600,000 | 44.635 | 5,590,000 | 0.097 | 4,700,000 | 0.099 |
| 02/02/2026 | 0.107 | 94.850 | 11,580,000 | 44.383 | 5,420,000 | 0.107 | 5,960,000 | 0.106 |
| 30/01/2026 | 0.123 | 97.200 | 17,735,000 | 43.947 | 8,635,000 | 0.128 | 8,225,000 | 0.128 |
| 29/01/2026 | 0.133 | 98.600 | 57,935,000 | 43.760 | 27,880,000 | 0.131 | 27,530,000 | 0.131 |
| 28/01/2026 | 0.130 | 98.350 | 75,820,000 | 43.411 | 36,310,000 | 0.128 | 38,025,000 | 0.128 |
| 27/01/2026 | 0.126 | 96.550 | 18,770,000 | 45.043 | 9,310,000 | 0.127 | 9,215,000 | 0.127 |
| 26/01/2026 | 0.131 | 97.100 | 11,535,000 | 45.107 | 5,590,000 | 0.135 | 5,945,000 | 0.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 09:30 | |
| 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 |