| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/02/2026 | 0.247 | 35.160 | 45,620,000 | 48.044 | 22,320,000 | 0.220 | 22,480,000 | 0.219 |
| 03/02/2026 | 0.222 | 34.460 | 17,990,000 | 47.782 | 8,650,000 | 0.219 | 8,650,000 | 0.221 |
| 02/02/2026 | 0.196 | 33.500 | 171,460,000 | 48.194 | 84,750,000 | 0.198 | 84,840,000 | 0.198 |
| 30/01/2026 | 0.236 | 34.880 | 8,610,000 | 47.263 | 3,920,000 | 0.234 | 3,880,000 | 0.233 |
| 29/01/2026 | 0.265 | 35.520 | 13,880,000 | 47.770 | 6,860,000 | 0.251 | 6,880,000 | 0.251 |
| 28/01/2026 | 0.250 | 35.180 | 14,640,000 | 47.379 | 6,850,000 | 0.241 | 6,980,000 | 0.242 |
| 27/01/2026 | 0.214 | 34.100 | 20,000 | 47.322 | 10,000 | 0.190 | 10,000 | 0.177 |
| 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 |