| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.187 | 60.300 | 2,530,000 | 80.632 | 1,265,000 | 0.194 | 1,265,000 | 0.193 |
| 04/02/2026 | 0.193 | 60.950 | 4,535,000 | 80.563 | 2,250,000 | 0.176 | 2,270,000 | 0.181 |
| 03/02/2026 | 0.205 | 61.900 | 22,805,000 | 81.213 | 11,400,000 | 0.211 | 11,405,000 | 0.208 |
| 02/02/2026 | 0.198 | 61.450 | 1,205,000 | 80.357 | 605,000 | 0.206 | 600,000 | 0.201 |
| 30/01/2026 | 0.214 | 62.550 | 410,000 | 81.323 | 205,000 | 0.217 | 205,000 | 0.215 |
| 29/01/2026 | 0.208 | 61.700 | 1,805,000 | 81.580 | 900,000 | 0.199 | 905,000 | 0.197 |
| 28/01/2026 | 0.203 | 60.750 | 1,950,000 | 82.269 | 975,000 | 0.207 | 975,000 | 0.207 |
| 27/01/2026 | 0.201 | 60.950 | 2,200,000 | 81.189 | 1,100,000 | 0.204 | 1,100,000 | 0.209 |
| 26/01/2026 | 58.500 | 0 | ||||||
| 23/01/2026 | 60.300 | 0 | ||||||
| 22/01/2026 | 61.100 | 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 |