| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/02/2026 | 8.570 | 0 | 61.347 | |||||
| 30/01/2026 | 8.770 | 0 | 61.050 | |||||
| 29/01/2026 | 8.720 | 0 | 60.949 | 458,000 | 0.268 | 459,000 | 0.267 | |
| 28/01/2026 | 8.450 | 0 | 60.749 | 600,000 | 0.238 | 600,000 | 0.240 | |
| 27/01/2026 | 8.300 | 0 | 61.314 | 900,000 | 0.241 | 900,000 | 0.240 | |
| 26/01/2026 | 8.230 | 0 | 61.641 | 316,000 | 0.248 | 316,000 | 0.260 | |
| 23/01/2026 | 8.410 | 0 | 61.168 | 8,000 | 0.250 | |||
| 22/01/2026 | 8.360 | 0 | 61.361 | 400,000 | 0.247 | 400,000 | 0.249 | |
| 21/01/2026 | 8.450 | 0 | 61.985 | 350,000 | 0.245 | 358,000 | 0.247 | |
| 20/01/2026 | 8.340 | 0 | 61.467 | 510,000 | 0.253 | 510,000 | 0.250 | |
| 19/01/2026 | 8.400 | 0 | 61.743 | 115,000 | 0.260 | 195,000 | 0.258 | |
| 16/01/2026 | 8.370 | 0 | 61.082 | 750,000 | 0.248 | 750,000 | 0.245 | |
| 15/01/2026 | 8.260 | 0 | 62.230 | 950,000 | 0.249 | 950,000 | 0.249 | |
| 14/01/2026 | 8.320 | 0 | 61.341 | 43,000 | 0.267 | |||
| 13/01/2026 | 8.460 | 0 | 61.699 | 563,000 | 0.277 | 498,000 | 0.285 | |
| 12/01/2026 | 8.460 | 0 | 60.779 | 331,000 | 0.265 | 261,000 | 0.264 | |
| 09/01/2026 | 8.150 | 0 | 60.880 | 714,000 | 0.234 | 727,000 | 0.232 | |
| 08/01/2026 | 7.960 | 0 | 61.693 | 206,000 | 0.230 | 200,000 | 0.231 | |
| 07/01/2026 | 8.110 | 0 | 61.480 | 900,000 | 0.241 | 906,000 | 0.241 | |
| 06/01/2026 | 8.160 | 0 | 61.689 | 1,000,000 | 0.237 | 1,015,000 | 0.235 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 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 |