| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.152 | 48.680 | 30,125,000 | 38.921 | 15,170,000 | 0.134 | 14,785,000 | 0.133 |
| 04/02/2026 | 0.124 | 47.500 | 35,065,000 | 38.619 | 16,420,000 | 0.129 | 18,515,000 | 0.129 |
| 03/02/2026 | 0.125 | 47.360 | 21,370,000 | 38.910 | 10,760,000 | 0.130 | 10,610,000 | 0.130 |
| 02/02/2026 | 0.143 | 48.060 | 525,000 | 39.090 | 230,000 | 0.147 | 255,000 | 0.146 |
| 30/01/2026 | 0.144 | 47.860 | 33,315,000 | 39.314 | 16,300,000 | 0.145 | 17,015,000 | 0.144 |
| 29/01/2026 | 0.137 | 47.820 | 29,905,000 | 38.551 | 14,400,000 | 0.127 | 15,505,000 | 0.128 |
| 28/01/2026 | 47.660 | 0 |
| 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 |