| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.118 | 16.150 | 18,610,000 | 45.989 | 8,860,000 | 0.115 | 9,090,000 | 0.115 |
| 04/02/2026 | 0.113 | 15.920 | 20,290,000 | 46.570 | 10,120,000 | 0.112 | 10,170,000 | 0.112 |
| 03/02/2026 | 0.108 | 15.830 | 23,970,000 | 46.011 | 11,880,000 | 0.105 | 11,980,000 | 0.105 |
| 02/02/2026 | 0.111 | 15.850 | 22,220,000 | 46.412 | 11,110,000 | 0.107 | 11,110,000 | 0.107 |
| 30/01/2026 | 0.122 | 16.090 | 21,560,000 | 46.619 | 10,740,000 | 0.131 | 10,820,000 | 0.131 |
| 29/01/2026 | 0.144 | 16.800 | 14,710,000 | 45.431 | 6,920,000 | 0.142 | 7,420,000 | 0.143 |
| 28/01/2026 | 0.144 | 16.740 | 9,520,000 | 45.801 | 4,760,000 | 0.133 | 4,760,000 | 0.133 |
| 27/01/2026 | 0.139 | 16.530 | 14,440,000 | 46.330 | 7,220,000 | 0.140 | 7,220,000 | 0.140 |
| 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 |