| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.130 | 93.800 | 15,070,000 | 7,320,000 | 0.140 | 7,200,000 | 0.141 | |
| 04/02/2026 | 0.143 | 92.150 | 22,410,000 | 10,630,000 | 0.147 | 10,730,000 | 0.147 | |
| 03/02/2026 | 0.133 | 93.200 | 9,170,000 | 4,790,000 | 0.133 | 3,920,000 | 0.133 | |
| 02/02/2026 | 0.120 | 94.850 | 18,040,000 | 8,550,000 | 0.121 | 9,270,000 | 0.120 | |
| 30/01/2026 | 0.100 | 97.200 | 12,280,000 | 5,590,000 | 0.095 | 6,560,000 | 0.094 | |
| 29/01/2026 | 0.090 | 98.600 | 7,750,000 | 3,810,000 | 0.093 | 3,830,000 | 0.093 | |
| 28/01/2026 | 0.096 | 98.350 | 6,940,000 | 3,840,000 | 0.099 | 3,040,000 | 0.097 | |
| 27/01/2026 | 0.104 | 96.550 | 14,140,000 | 6,960,000 | 0.104 | 6,730,000 | 0.104 | |
| 26/01/2026 | 0.103 | 97.100 | 11,130,000 | 5,380,000 | 0.104 | 5,690,000 | 0.105 | |
| 23/01/2026 | 0.096 | 97.550 | 6,820,000 | 2,590,000 | 0.095 | 2,510,000 | 0.095 | |
| 22/01/2026 | 0.102 | 97.000 | 10,500,000 | 4,640,000 | 0.104 | 4,060,000 | 0.103 | |
| 21/01/2026 | 0.099 | 97.300 | 11,330,000 | 5,480,000 | 0.103 | 5,730,000 | 0.102 | |
| 20/01/2026 | 0.099 | 97.350 | 16,890,000 | 7,540,000 | 0.094 | 8,510,000 | 0.094 | |
| 19/01/2026 | 0.091 | 98.500 | 1,710,000 | 650,000 | 0.088 | 1,060,000 | 0.087 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 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 |