| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.132 | 8.250 | 9,864,000 | 79.262 | 4,914,000 | 0.113 | 4,932,000 | 0.112 |
| 04/02/2026 | 0.119 | 7.960 | 8,940,000 | 80.035 | 4,452,000 | 0.114 | 4,470,000 | 0.114 |
| 03/02/2026 | 0.125 | 8.090 | 6,774,000 | 79.391 | 3,387,000 | 0.124 | 3,387,000 | 0.123 |
| 02/02/2026 | 0.120 | 7.980 | 10,911,000 | 79.504 | 5,448,000 | 0.121 | 5,463,000 | 0.121 |
| 30/01/2026 | 0.138 | 8.230 | 3,600,000 | 79.647 | 1,800,000 | 0.128 | 1,800,000 | 0.127 |
| 29/01/2026 | 0.150 | 8.390 | 14,220,000 | 79.893 | 7,095,000 | 0.169 | 7,110,000 | 0.168 |
| 28/01/2026 | 0.185 | 8.920 | 14,688,000 | 79.420 | 7,329,000 | 0.185 | 7,344,000 | 0.185 |
| 27/01/2026 | 0.184 | 8.880 | 7,572,000 | 79.570 | 3,786,000 | 0.172 | 3,786,000 | 0.172 |
| 26/01/2026 | 0.190 | 8.900 | 27,984,000 | 80.312 | 13,992,000 | 0.187 | 13,992,000 | 0.187 |
| 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 |