| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.134 | 26.780 | 29,114,000 | 79.739 | 14,540,000 | 0.127 | 14,574,000 | 0.127 |
| 04/02/2026 | 0.137 | 26.880 | 26,888,000 | 79.672 | 13,412,000 | 0.138 | 13,420,000 | 0.138 |
| 03/02/2026 | 0.154 | 27.580 | 25,644,000 | 79.692 | 12,802,000 | 0.150 | 12,822,000 | 0.150 |
| 02/02/2026 | 0.148 | 27.320 | 30,404,000 | 79.437 | 15,202,000 | 0.156 | 15,202,000 | 0.155 |
| 30/01/2026 | 0.178 | 28.340 | 16,824,000 | 79.757 | 8,412,000 | 0.176 | 8,412,000 | 0.176 |
| 29/01/2026 | 0.194 | 28.920 | 1,520,000 | 79.714 | 760,000 | 0.196 | 760,000 | 0.193 |
| 28/01/2026 | 0.198 | 29.040 | 4,960,000 | 79.616 | 2,480,000 | 0.200 | 2,480,000 | 0.199 |
| 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 |