| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.099 | 93.800 | 152,130,000 | 44.560 | 74,480,000 | 0.094 | 73,995,000 | 0.094 |
| 04/02/2026 | 0.090 | 92.150 | 125,315,000 | 44.660 | 61,230,000 | 0.088 | 61,510,000 | 0.088 |
| 03/02/2026 | 0.095 | 93.200 | 164,595,000 | 44.190 | 80,315,000 | 0.096 | 80,870,000 | 0.096 |
| 02/02/2026 | 0.105 | 94.850 | 140,950,000 | 43.958 | 67,525,000 | 0.106 | 67,460,000 | 0.105 |
| 30/01/2026 | 0.121 | 97.200 | 121,975,000 | 43.549 | 57,170,000 | 0.129 | 57,520,000 | 0.129 |
| 29/01/2026 | 0.132 | 98.600 | 174,715,000 | 43.567 | 85,050,000 | 0.131 | 85,490,000 | 0.131 |
| 28/01/2026 | 0.128 | 98.350 | 156,685,000 | 43.024 | 76,035,000 | 0.126 | 77,705,000 | 0.125 |
| 27/01/2026 | 0.120 | 96.550 | 107,545,000 | 43.849 | 52,525,000 | 0.123 | 52,540,000 | 0.123 |
| 26/01/2026 | 0.122 | 97.100 | 18,735,000 | 43.342 | 8,830,000 | 0.123 | 9,310,000 | 0.123 |
| 23/01/2026 | 0.130 | 97.550 | 1,115,000 | 43.881 | 180,000 | 0.132 | 935,000 | 0.132 |
| 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 |