| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.100 | 36.340 | 36,160,000 | 53.264 | 17,995,000 | 0.092 | 17,970,000 | 0.091 |
| 04/02/2026 | 0.097 | 36.000 | 31,300,000 | 53.589 | 15,545,000 | 0.100 | 15,700,000 | 0.100 |
| 03/02/2026 | 0.120 | 37.200 | 32,540,000 | 53.434 | 16,160,000 | 0.125 | 16,100,000 | 0.124 |
| 02/02/2026 | 0.111 | 36.540 | 48,300,000 | 53.866 | 24,170,000 | 0.100 | 23,970,000 | 0.100 |
| 30/01/2026 | 0.122 | 37.000 | 32,815,000 | 53.593 | 16,210,000 | 0.128 | 16,510,000 | 0.128 |
| 29/01/2026 | 0.133 | 37.260 | 35,645,000 | 54.233 | 17,835,000 | 0.137 | 17,810,000 | 0.137 |
| 28/01/2026 | 0.148 | 37.820 | 27,635,000 | 54.408 | 13,800,000 | 0.146 | 13,835,000 | 0.145 |
| 27/01/2026 | 0.151 | 37.840 | 3,410,000 | 54.546 | 1,705,000 | 0.154 | 1,705,000 | 0.154 |
| 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 |