| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.108 | 21.700 | 46,380,000 | 65.863 | 22,830,000 | 0.111 | 22,980,000 | 0.111 |
| 04/02/2026 | 0.148 | 23.200 | 30,060,000 | 65.918 | 15,540,000 | 0.147 | 13,500,000 | 0.147 |
| 03/02/2026 | 0.134 | 22.640 | 64,500,000 | 65.960 | 31,680,000 | 0.126 | 30,840,000 | 0.126 |
| 02/02/2026 | 0.102 | 21.280 | 41,280,000 | 66.068 | 19,830,000 | 0.104 | 19,800,000 | 0.105 |
| 30/01/2026 | 0.128 | 22.320 | 51,300,000 | 65.672 | 24,630,000 | 0.148 | 25,440,000 | 0.148 |
| 29/01/2026 | 0.199 | 24.280 | 61,530,000 | 67.787 | 28,200,000 | 0.198 | 32,670,000 | 0.199 |
| 28/01/2026 | 0.199 | 24.140 | 31,530,000 | 68.355 | 15,720,000 | 0.186 | 15,750,000 | 0.185 |
| 27/01/2026 | 0.160 | 22.880 | 38,430,000 | 68.221 | 19,110,000 | 0.174 | 19,230,000 | 0.174 |
| 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 |