| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.173 | 3.960 | 2,624,000 | 38.218 | 1,312,000 | 0.168 | 1,312,000 | 0.166 |
| 05/02/2026 | 0.170 | 3.940 | 1,320,000 | 38.432 | 660,000 | 0.159 | 660,000 | 0.156 |
| 04/02/2026 | 0.154 | 3.880 | 1,773,000 | 38.485 | 886,500 | 0.154 | 886,500 | 0.154 |
| 03/02/2026 | 0.143 | 3.850 | 800,000 | 38.018 | 400,000 | 0.150 | 400,000 | 0.150 |
| 02/02/2026 | 0.143 | 3.850 | 1,431,000 | 37.899 | 704,000 | 0.153 | 727,000 | 0.152 |
| 30/01/2026 | 0.163 | 3.890 | 1,359,000 | 38.540 | 567,000 | 0.182 | 792,000 | 0.182 |
| 29/01/2026 | 0.203 | 4.010 | 3,809,000 | 38.679 | 1,852,000 | 0.196 | 1,957,000 | 0.195 |
| 28/01/2026 | 0.179 | 3.900 | 997,000 | 39.723 | 498,500 | 0.178 | 498,500 | 0.178 |
| 27/01/2026 | 3.850 | 0 | ||||||
| 26/01/2026 | 3.800 | 0 | ||||||
| 23/01/2026 | 3.820 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 14:16 | |
| 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 |