| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.420 | 86.500 | 12,175,000 | 118.679 | 6,650,000 | 0.410 | 5,450,000 | 0.419 |
| 04/02/2026 | 0.490 | 92.600 | 3,225,000 | 117.619 | 1,125,000 | 0.494 | 1,650,000 | 0.505 |
| 03/02/2026 | 0.530 | 94.950 | 30,650,000 | 119.587 | 14,450,000 | 0.409 | 15,825,000 | 0.421 |
| 02/02/2026 | 0.415 | 84.600 | 22,125,000 | 121.396 | 10,400,000 | 0.438 | 11,575,000 | 0.440 |
| 30/01/2026 | 0.405 | 83.700 | 9,425,000 | 120.176 | 4,525,000 | 0.408 | 4,750,000 | 0.408 |
| 29/01/2026 | 0.350 | 78.400 | 16,050,000 | 120.636 | 7,925,000 | 0.323 | 8,050,000 | 0.322 |
| 28/01/2026 | 0.320 | 75.200 | 1,800,000 | 121.171 | 875,000 | 0.315 | 925,000 | 0.314 |
| 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 |