| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.231 | 8.860 | 2,140,000 | 61.614 | 1,090,000 | 0.226 | 1,050,000 | 0.226 |
| 04/02/2026 | 0.235 | 8.870 | 1,920,000 | 61.986 | 960,000 | 0.240 | 960,000 | 0.241 |
| 03/02/2026 | 0.223 | 8.700 | 2,720,000 | 62.078 | 1,360,000 | 0.221 | 1,360,000 | 0.220 |
| 02/02/2026 | 0.207 | 8.500 | 3,210,000 | 61.921 | 1,620,000 | 0.204 | 1,590,000 | 0.204 |
| 30/01/2026 | 0.212 | 8.570 | 7,340,000 | 61.635 | 3,660,000 | 0.219 | 3,680,000 | 0.221 |
| 29/01/2026 | 0.237 | 8.860 | 4,970,000 | 61.856 | 2,490,000 | 0.236 | 2,480,000 | 0.237 |
| 28/01/2026 | 0.255 | 9.000 | 1,570,000 | 62.667 | 750,000 | 0.235 | 820,000 | 0.234 |
| 27/01/2026 | 0.218 | 8.590 | 1,720,000 | 62.016 | 860,000 | 0.214 | 860,000 | 0.214 |
| 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 |