| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.122 | 414.400 | 5,210,000 | 37.028 | 2,580,000 | 0.118 | 2,630,000 | 0.118 |
| 04/02/2026 | 0.133 | 420.200 | 2,570,000 | 36.790 | 1,260,000 | 0.134 | 1,310,000 | 0.136 |
| 03/02/2026 | 0.139 | 422.000 | 15,400,000 | 36.869 | 7,700,000 | 0.137 | 7,700,000 | 0.137 |
| 02/02/2026 | 0.147 | 424.200 | 3,640,000 | 37.075 | 1,770,000 | 0.147 | 1,820,000 | 0.148 |
| 30/01/2026 | 0.163 | 432.200 | 8,370,000 | 36.487 | 4,110,000 | 0.167 | 4,150,000 | 0.167 |
| 29/01/2026 | 0.192 | 444.200 | 30,990,000 | 36.129 | 15,350,000 | 0.186 | 15,380,000 | 0.186 |
| 28/01/2026 | 0.179 | 439.200 | 9,420,000 | 36.117 | 4,710,000 | 0.169 | 4,710,000 | 0.169 |
| 27/01/2026 | 0.155 | 430.400 | 220,000 | 35.889 | 110,000 | 0.153 | 110,000 | 0.152 |
| 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 |