| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.139 | 6.720 | 3,370,000 | 95.129 | 1,705,000 | 0.139 | 1,665,000 | 0.139 |
| 05/02/2026 | 0.145 | 6.790 | 2,570,000 | 95.252 | 1,265,000 | 0.138 | 1,305,000 | 0.136 |
| 04/02/2026 | 0.133 | 6.590 | 1,810,000 | 95.308 | 905,000 | 0.135 | 905,000 | 0.134 |
| 03/02/2026 | 0.138 | 6.630 | 3,300,000 | 95.731 | 1,650,000 | 0.137 | 1,650,000 | 0.136 |
| 02/02/2026 | 0.127 | 6.410 | 6,320,000 | 96.398 | 3,160,000 | 0.128 | 3,160,000 | 0.127 |
| 30/01/2026 | 6.660 | 0 | ||||||
| 29/01/2026 | 6.710 | 0 | ||||||
| 28/01/2026 | 6.780 | 0 | ||||||
| 27/01/2026 | 7.140 | 0 | ||||||
| 26/01/2026 | 6.860 | 0 | ||||||
| 23/01/2026 | 7.430 | 0 | ||||||
| 22/01/2026 | 7.400 | 0 | ||||||
| 21/01/2026 | 7.060 | 0 | ||||||
| 20/01/2026 | 6.980 | 0 | ||||||
| 19/01/2026 | 7.250 | 0 | ||||||
| 16/01/2026 | 7.310 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |