| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/02/2026 | 0.189 | 201.400 | 13,730,000 | 60.927 | 6,040,000 | 0.208 | 6,870,000 | 0.209 |
| 30/01/2026 | 0.265 | 218.600 | 16,240,000 | 62.109 | 6,550,000 | 0.284 | 8,750,000 | 0.287 |
| 29/01/2026 | 0.390 | 244.800 | 13,500,000 | 62.656 | 5,730,000 | 0.404 | 7,250,000 | 0.404 |
| 28/01/2026 | 0.435 | 253.200 | 5,320,000 | 62.768 | 2,330,000 | 0.396 | 2,890,000 | 0.389 |
| 27/01/2026 | 0.370 | 233.000 | 2,210,000 | 66.941 | 620,000 | 0.375 | 1,590,000 | 0.358 |
| 26/01/2026 | 208.800 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/02/2026 12:01 | |
| 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 |