| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/02/2026 | 0.133 | 59.850 | 86,880,000 | 87.108 | 43,400,000 | 0.133 | 43,300,000 | 0.133 |
| 03/02/2026 | 0.148 | 62.350 | 31,970,000 | 85.625 | 15,860,000 | 0.138 | 15,880,000 | 0.138 |
| 02/02/2026 | 0.125 | 59.000 | 60,440,000 | 85.951 | 30,140,000 | 0.136 | 30,150,000 | 0.136 |
| 30/01/2026 | 0.138 | 60.500 | 19,150,000 | 85.877 | 8,970,000 | 0.152 | 9,770,000 | 0.153 |
| 29/01/2026 | 0.196 | 67.900 | 38,070,000 | 84.893 | 18,890,000 | 0.201 | 19,070,000 | 0.201 |
| 28/01/2026 | 0.207 | 68.700 | 20,000 | 85.650 | 10,000 | 0.216 | 10,000 | 0.217 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 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 |