| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.144 | 7.970 | 6,140,000 | 29.627 | 3,070,000 | 0.140 | 3,070,000 | 0.139 |
| 05/02/2026 | 0.137 | 7.920 | 10,600,000 | 29.680 | 5,300,000 | 0.130 | 5,300,000 | 0.130 |
| 04/02/2026 | 0.129 | 7.880 | 6,360,000 | 29.509 | 3,180,000 | 0.128 | 3,180,000 | 0.128 |
| 03/02/2026 | 0.118 | 7.810 | 2,100,000 | 29.427 | 1,050,000 | 0.130 | 1,050,000 | 0.134 |
| 02/02/2026 | 0.124 | 7.830 | 1,000,000 | 29.553 | 500,000 | 0.121 | 500,000 | 0.121 |
| 30/01/2026 | 0.146 | 7.910 | 0 | 29.879 | ||||
| 29/01/2026 | 0.179 | 8.160 | 10,918,000 | 28.698 | 5,459,000 | 0.162 | 5,459,000 | 0.160 |
| 28/01/2026 | 0.164 | 8.030 | 5,880,000 | 29.368 | 2,940,000 | 0.167 | 2,940,000 | 0.166 |
| 27/01/2026 | 7.770 | 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 |