| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.087 | 59.150 | 905,000 | 72.403 | 452,500 | 0.085 | 452,500 | 0.085 |
| 05/02/2026 | 0.095 | 60.650 | 2,035,000 | 72.122 | 1,017,500 | 0.090 | 1,017,500 | 0.091 |
| 04/02/2026 | 0.098 | 60.650 | 625,000 | 72.871 | 312,500 | 0.092 | 312,500 | 0.092 |
| 03/02/2026 | 0.096 | 60.300 | 10,115,000 | 72.683 | 5,057,500 | 0.092 | 5,057,500 | 0.092 |
| 02/02/2026 | 0.101 | 60.950 | 280,000 | 72.884 | 140,000 | 0.102 | 140,000 | 0.109 |
| 30/01/2026 | 0.114 | 63.250 | 5,000 | 72.090 | 2,500 | 0.113 | 2,500 | 0.114 |
| 29/01/2026 | 63.300 | 0 | ||||||
| 28/01/2026 | 65.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 11:20 | |
| 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 |