| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.255 | 205.800 | 2,680,000 | 79.385 | 910,000 | 0.254 | 1,670,000 | 0.268 |
| 04/02/2026 | 0.305 | 215.600 | 900,000 | 80.850 | 450,000 | 0.328 | 450,000 | 0.331 |
| 03/02/2026 | 0.315 | 217.200 | 460,000 | 81.112 | 230,000 | 0.303 | 230,000 | 0.307 |
| 02/02/2026 | 0.290 | 201.400 | 1,190,000 | 87.105 | 600,000 | 0.318 | 590,000 | 0.323 |
| 30/01/2026 | 0.350 | 218.600 | 800,000 | 84.563 | 400,000 | 0.371 | 400,000 | 0.377 |
| 29/01/2026 | 0.445 | 244.800 | 1,670,000 | 80.571 | 660,000 | 0.465 | 990,000 | 0.473 |
| 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 |