| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/02/2026 | 0.103 | 137.200 | 23,680,000 | 62.023 | 11,675,000 | 0.107 | 11,940,000 | 0.107 |
| 03/02/2026 | 0.118 | 141.400 | 40,097,500 | 61.494 | 19,927,500 | 0.119 | 19,945,000 | 0.119 |
| 02/02/2026 | 0.143 | 146.700 | 20,180,000 | 61.568 | 10,080,000 | 0.154 | 10,080,000 | 0.154 |
| 30/01/2026 | 0.176 | 152.800 | 5,100,000 | 61.393 | 2,550,000 | 0.177 | 2,550,000 | 0.176 |
| 29/01/2026 | 0.188 | 155.500 | 19,795,000 | 60.843 | 9,890,000 | 0.186 | 9,890,000 | 0.186 |
| 28/01/2026 | 0.189 | 156.100 | 6,895,000 | 60.356 | 3,427,500 | 0.179 | 3,427,500 | 0.178 |
| 27/01/2026 | 0.184 | 155.200 | 100,000 | 60.163 | 50,000 | 0.183 | 50,000 | 0.178 |
| 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 |