| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.173 | 49.180 | 12,610,000 | 39.903 | 6,300,000 | 0.173 | 6,310,000 | 0.173 |
| 05/02/2026 | 0.167 | 48.680 | 12,130,000 | 40.435 | 6,065,000 | 0.165 | 6,065,000 | 0.164 |
| 04/02/2026 | 0.140 | 47.500 | 4,440,000 | 40.395 | 2,220,000 | 0.145 | 2,220,000 | 0.145 |
| 03/02/2026 | 0.141 | 47.360 | 2,650,000 | 40.684 | 1,325,000 | 0.161 | 1,325,000 | 0.161 |
| 02/02/2026 | 0.173 | 48.060 | 3,200,000 | 42.166 | 1,600,000 | 0.178 | 1,600,000 | 0.178 |
| 30/01/2026 | 0.184 | 47.860 | 5,320,000 | 43.368 | 2,660,000 | 0.189 | 2,660,000 | 0.190 |
| 29/01/2026 | 0.180 | 47.820 | 6,410,000 | 42.945 | 3,205,000 | 0.172 | 3,205,000 | 0.172 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 17:07 | |
| 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 |