| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/02/2026 | 0.110 | 137.200 | 9,325,000 | 58.812 | 4,557,500 | 0.117 | 4,620,000 | 0.116 |
| 03/02/2026 | 0.127 | 141.400 | 43,125,000 | 58.357 | 21,575,000 | 0.125 | 21,352,500 | 0.125 |
| 02/02/2026 | 0.149 | 146.700 | 32,477,500 | 57.595 | 15,935,000 | 0.161 | 16,180,000 | 0.161 |
| 30/01/2026 | 0.188 | 152.800 | 28,425,000 | 57.888 | 13,920,000 | 0.193 | 14,077,500 | 0.193 |
| 29/01/2026 | 0.204 | 155.500 | 21,150,000 | 57.689 | 10,482,500 | 0.207 | 10,387,500 | 0.207 |
| 28/01/2026 | 0.214 | 156.100 | 40,077,500 | 58.329 | 19,830,000 | 0.210 | 19,965,000 | 0.210 |
| 27/01/2026 | 0.212 | 155.200 | 6,150,000 | 58.608 | 3,075,000 | 0.204 | 3,075,000 | 0.204 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 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 |