| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.107 | 21.700 | 27,960,000 | 65.641 | 12,720,000 | 0.102 | 14,070,000 | 0.103 |
| 04/02/2026 | 0.149 | 23.200 | 13,230,000 | 66.105 | 6,930,000 | 0.146 | 5,220,000 | 0.146 |
| 03/02/2026 | 0.132 | 22.640 | 15,480,000 | 65.566 | 8,250,000 | 0.126 | 6,180,000 | 0.126 |
| 02/02/2026 | 0.099 | 21.280 | 41,280,000 | 65.380 | 15,840,000 | 0.103 | 15,540,000 | 0.103 |
| 30/01/2026 | 0.125 | 22.320 | 61,110,000 | 65.069 | 26,820,000 | 0.140 | 30,360,000 | 0.142 |
| 29/01/2026 | 0.198 | 24.280 | 48,930,000 | 67.624 | 22,590,000 | 0.199 | 25,590,000 | 0.200 |
| 28/01/2026 | 0.197 | 24.140 | 24,960,000 | 68.028 | 12,330,000 | 0.182 | 12,600,000 | 0.181 |
| 27/01/2026 | 0.157 | 22.880 | 9,510,000 | 67.674 | 4,740,000 | 0.166 | 4,770,000 | 0.166 |
| 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 |