| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.280 | 43.420 | 2,450,000 | 59.940 | 1,220,000 | 0.283 | 1,230,000 | 0.280 |
| 04/02/2026 | 0.229 | 46.160 | 51,760,000 | 60.159 | 25,850,000 | 0.224 | 25,850,000 | 0.223 |
| 03/02/2026 | 0.236 | 45.300 | 12,820,000 | 59.002 | 6,410,000 | 0.238 | 6,410,000 | 0.238 |
| 02/02/2026 | 0.285 | 43.360 | 2,560,000 | 59.931 | 1,280,000 | 0.270 | 1,210,000 | 0.272 |
| 30/01/2026 | 0.195 | 47.460 | 98,410,000 | 57.944 | 49,550,000 | 0.169 | 48,750,000 | 0.169 |
| 29/01/2026 | 0.123 | 52.800 | 99,150,000 | 57.279 | 48,510,000 | 0.134 | 49,320,000 | 0.133 |
| 28/01/2026 | 0.150 | 49.800 | 30,100,000 | 56.115 | 14,940,000 | 0.146 | 15,090,000 | 0.146 |
| 27/01/2026 | 46.000 | 0 | ||||||
| 26/01/2026 | 46.880 | 0 | ||||||
| 23/01/2026 | 45.220 | 0 | ||||||
| 22/01/2026 | 44.600 | 0 | ||||||
| 21/01/2026 | 45.360 | 0 | ||||||
| 20/01/2026 | 45.460 | 0 |
| 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 |