| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.116 | 16.150 | 5,800,000 | 45.564 | 2,840,000 | 0.114 | 2,900,000 | 0.114 |
| 04/02/2026 | 0.110 | 15.920 | 5,000,000 | 45.916 | 2,450,000 | 0.109 | 2,500,000 | 0.108 |
| 03/02/2026 | 0.107 | 15.830 | 6,840,000 | 45.791 | 3,360,000 | 0.104 | 3,430,000 | 0.104 |
| 02/02/2026 | 0.110 | 15.850 | 6,160,000 | 46.194 | 3,180,000 | 0.105 | 2,980,000 | 0.105 |
| 30/01/2026 | 0.117 | 16.090 | 4,870,000 | 45.567 | 2,190,000 | 0.124 | 2,620,000 | 0.124 |
| 29/01/2026 | 0.143 | 16.800 | 5,500,000 | 45.237 | 2,850,000 | 0.139 | 2,650,000 | 0.139 |
| 28/01/2026 | 0.141 | 16.740 | 6,100,000 | 45.216 | 2,950,000 | 0.132 | 3,150,000 | 0.133 |
| 27/01/2026 | 0.134 | 16.530 | 420,000 | 45.337 | 210,000 | 0.136 | 210,000 | 0.136 |
| 26/01/2026 | 16.620 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 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 |