| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.213 | 205.800 | 19,040,000 | 81.130 | 9,470,000 | 0.217 | 9,570,000 | 0.216 |
| 04/02/2026 | 0.195 | 215.600 | 17,610,000 | 81.094 | 8,680,000 | 0.192 | 8,820,000 | 0.191 |
| 03/02/2026 | 0.193 | 217.200 | 29,960,000 | 81.178 | 14,890,000 | 0.205 | 14,890,000 | 0.205 |
| 02/02/2026 | 0.223 | 201.400 | 5,060,000 | 80.927 | 2,530,000 | 0.206 | 2,530,000 | 0.206 |
| 30/01/2026 | 218.600 | 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 |