| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.080 | 11.080 | 670,000 | 98.812 | 440,000 | 0.077 | 230,000 | 0.079 |
| 04/02/2026 | 0.079 | 10.910 | 335,000 | 99.996 | 100,000 | 0.078 | 135,000 | 0.079 |
| 03/02/2026 | 0.088 | 11.210 | 1,479,000 | 100.067 | 719,000 | 0.088 | 760,000 | 0.088 |
| 02/02/2026 | 0.087 | 11.120 | 958,000 | 100.337 | 511,000 | 0.091 | 410,000 | 0.093 |
| 30/01/2026 | 0.107 | 11.770 | 584,000 | 99.774 | 90,000 | 0.102 | 494,000 | 0.102 |
| 29/01/2026 | 0.116 | 12.000 | 16,391,000 | 100.112 | 7,824,000 | 0.121 | 8,567,000 | 0.121 |
| 28/01/2026 | 0.120 | 12.150 | 600,000 | 99.461 | 12,000 | 0.127 | 588,000 | 0.124 |
| 27/01/2026 | 0.129 | 12.310 | 18,002,000 | 100.412 | 9,001,000 | 0.129 | 9,001,000 | 0.129 |
| 26/01/2026 | 0.141 | 12.660 | 2,000 | 100.035 | 1,000 | 0.137 | 1,000 | 0.139 |
| 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 |