| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.154 | 10.200 | 2,050,000 | 80.682 | 860,000 | 0.153 | 1,160,000 | 0.149 |
| 04/02/2026 | 0.184 | 10.690 | 1,090,000 | 82.458 | 690,000 | 0.179 | 380,000 | 0.180 |
| 03/02/2026 | 0.158 | 10.250 | 1,030,000 | 80.742 | 980,000 | 0.147 | 50,000 | 0.153 |
| 02/02/2026 | 0.149 | 10.020 | 2,230,000 | 81.167 | 330,000 | 0.176 | 1,900,000 | 0.151 |
| 30/01/2026 | 0.218 | 11.380 | 1,480,000 | 80.317 | 120,000 | 0.237 | 1,360,000 | 0.226 |
| 29/01/2026 | 0.218 | 11.130 | 1,790,000 | 84.473 | 550,000 | 0.211 | 1,240,000 | 0.220 |
| 28/01/2026 | 0.177 | 10.370 | 3,980,000 | 83.871 | 230,000 | 0.177 | 3,750,000 | 0.190 |
| 27/01/2026 | 0.192 | 10.440 | 7,090,000 | 87.490 | 3,130,000 | 0.174 | 3,960,000 | 0.175 |
| 26/01/2026 | 0.162 | 9.830 | 420,000 | 87.350 | 210,000 | 0.159 | 210,000 | 0.158 |
| 23/01/2026 | 9.420 | 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 |