| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.117 | 13.320 | 1,420,000 | 70.906 | 260,000 | 0.119 | 1,160,000 | 0.119 |
| 04/02/2026 | 0.105 | 12.920 | 2,228,000 | 70.745 | 1,024,000 | 0.104 | 1,204,000 | 0.104 |
| 03/02/2026 | 0.105 | 12.900 | 1,276,000 | 70.734 | 628,000 | 0.102 | 648,000 | 0.103 |
| 02/02/2026 | 0.099 | 12.690 | 3,288,000 | 70.595 | 1,292,000 | 0.102 | 1,956,000 | 0.102 |
| 30/01/2026 | 0.096 | 12.500 | 1,548,000 | 70.844 | 96,000 | 0.093 | 1,452,000 | 0.095 |
| 29/01/2026 | 0.097 | 12.500 | 34,464,000 | 70.999 | 16,800,000 | 0.101 | 17,664,000 | 0.101 |
| 28/01/2026 | 0.106 | 12.840 | 492,000 | 70.712 | 56,000 | 0.101 | 436,000 | 0.106 |
| 27/01/2026 | 0.108 | 12.810 | 0 | 71.315 | ||||
| 26/01/2026 | 0.108 | 12.840 | 80,000 | 70.963 | 40,000 | 0.108 | 40,000 | 0.107 |
| 23/01/2026 | 0.110 | 12.880 | 28,000,000 | 70.812 | 14,000,000 | 0.110 | 14,000,000 | 0.110 |
| 22/01/2026 | 0.108 | 12.840 | 60,000,000 | 70.479 | 30,000,000 | 0.106 | 30,000,000 | 0.106 |
| 21/01/2026 | 0.105 | 12.530 | 32,016,000 | 71.938 | 16,008,000 | 0.101 | 16,008,000 | 0.101 |
| 20/01/2026 | 12.430 | 0 | ||||||
| 19/01/2026 | 12.280 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 10:06 | |
| 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 |