| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.265 | 8.250 | 963,000 | 85.986 | 486,000 | 0.277 | 477,000 | 0.277 |
| 04/02/2026 | 0.275 | 7.960 | 342,000 | 84.221 | 171,000 | 0.280 | 171,000 | 0.280 |
| 03/02/2026 | 0.270 | 8.090 | 1,041,000 | 84.711 | 513,000 | 0.275 | 528,000 | 0.275 |
| 02/02/2026 | 0.280 | 7.980 | 1,152,000 | 85.395 | 615,000 | 0.280 | 537,000 | 0.280 |
| 30/01/2026 | 0.270 | 8.230 | 1,032,000 | 85.825 | 519,000 | 0.275 | 513,000 | 0.274 |
| 29/01/2026 | 0.249 | 8.390 | 12,219,000 | 82.714 | 6,027,000 | 0.239 | 6,126,000 | 0.239 |
| 28/01/2026 | 0.236 | 8.920 | 12,678,000 | 85.748 | 6,339,000 | 0.234 | 6,339,000 | 0.235 |
| 27/01/2026 | 0.232 | 8.880 | 1,980,000 | 84.210 | 990,000 | 0.232 | 990,000 | 0.232 |
| 26/01/2026 | 8.900 | 0 |
| 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 |