| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.115 | 61.400 | 48,535,000 | 57.652 | 23,125,000 | 0.107 | 23,860,000 | 0.107 |
| 04/02/2026 | 0.124 | 62.450 | 32,760,000 | 57.497 | 16,385,000 | 0.116 | 16,375,000 | 0.116 |
| 03/02/2026 | 0.112 | 60.950 | 42,440,000 | 57.493 | 21,190,000 | 0.117 | 21,220,000 | 0.116 |
| 02/02/2026 | 0.114 | 61.300 | 47,150,000 | 57.043 | 23,560,000 | 0.125 | 23,580,000 | 0.125 |
| 30/01/2026 | 0.139 | 63.550 | 30,330,000 | 58.144 | 15,125,000 | 0.141 | 15,205,000 | 0.141 |
| 29/01/2026 | 0.154 | 65.150 | 12,650,000 | 57.955 | 6,300,000 | 0.154 | 6,350,000 | 0.154 |
| 28/01/2026 | 0.147 | 63.200 | 24,270,000 | 61.086 | 12,135,000 | 0.146 | 12,135,000 | 0.145 |
| 27/01/2026 | 0.155 | 62.600 | 17,120,000 | 64.866 | 8,560,000 | 0.150 | 8,560,000 | 0.150 |
| 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 |