| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.232 | 127.100 | 7,065,000 | 37.615 | 3,637,500 | 0.224 | 3,280,000 | 0.225 |
| 05/02/2026 | 0.232 | 126.800 | 26,990,000 | 37.837 | 12,310,000 | 0.231 | 14,317,500 | 0.231 |
| 04/02/2026 | 0.208 | 123.600 | 17,900,000 | 38.107 | 8,930,000 | 0.215 | 8,962,500 | 0.215 |
| 03/02/2026 | 0.206 | 123.100 | 15,810,000 | 38.223 | 7,887,500 | 0.203 | 7,910,000 | 0.202 |
| 02/02/2026 | 0.186 | 120.300 | 5,440,000 | 38.397 | 2,792,500 | 0.194 | 2,647,500 | 0.194 |
| 30/01/2026 | 0.243 | 125.700 | 8,070,000 | 39.648 | 3,982,500 | 0.246 | 4,080,000 | 0.246 |
| 29/01/2026 | 0.260 | 124.600 | 5,760,000 | 42.517 | 2,830,000 | 0.250 | 2,930,000 | 0.250 |
| 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 |