| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.076 | 37.680 | 97,130,000 | 64.537 | 48,535,000 | 0.072 | 48,585,000 | 0.072 |
| 05/02/2026 | 0.072 | 37.520 | 620,000 | 63.782 | 310,000 | 0.064 | 310,000 | 0.064 |
| 04/02/2026 | 0.065 | 36.560 | 94,825,000 | 64.679 | 47,355,000 | 0.060 | 47,435,000 | 0.060 |
| 03/02/2026 | 0.069 | 36.980 | 120,180,000 | 64.071 | 60,030,000 | 0.070 | 60,110,000 | 0.070 |
| 02/02/2026 | 0.054 | 35.860 | 3,990,000 | 63.208 | 2,090,000 | 0.057 | 1,900,000 | 0.057 |
| 30/01/2026 | 0.069 | 37.000 | 78,385,000 | 62.823 | 39,370,000 | 0.073 | 38,975,000 | 0.073 |
| 29/01/2026 | 0.083 | 37.900 | 52,205,000 | 62.983 | 25,675,000 | 0.091 | 26,530,000 | 0.091 |
| 28/01/2026 | 0.090 | 38.300 | 75,850,000 | 62.936 | 37,910,000 | 0.081 | 37,940,000 | 0.081 |
| 27/01/2026 | 38.120 | 0 | ||||||
| 26/01/2026 | 38.220 | 0 | ||||||
| 23/01/2026 | 39.320 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 15:23 | |
| 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 |