| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.197 | 69.600 | 4,470,000 | 40.096 | 2,090,000 | 0.210 | 2,360,000 | 0.210 |
| 05/02/2026 | 0.247 | 71.150 | 3,925,000 | 40.802 | 1,955,000 | 0.233 | 1,970,000 | 0.233 |
| 04/02/2026 | 0.270 | 72.050 | 2,315,000 | 40.516 | 1,140,000 | 0.246 | 1,155,000 | 0.244 |
| 03/02/2026 | 0.248 | 71.300 | 4,770,000 | 40.237 | 2,480,000 | 0.255 | 2,290,000 | 0.247 |
| 02/02/2026 | 0.239 | 70.700 | 4,355,000 | 40.579 | 2,455,000 | 0.238 | 1,900,000 | 0.229 |
| 30/01/2026 | 0.280 | 72.700 | 1,230,000 | 39.124 | 375,000 | 0.288 | 665,000 | 0.282 |
| 29/01/2026 | 0.290 | 73.300 | 6,735,000 | 38.464 | 3,380,000 | 0.247 | 3,355,000 | 0.243 |
| 28/01/2026 | 0.233 | 70.950 | 6,310,000 | 38.920 | 2,655,000 | 0.233 | 3,155,000 | 0.232 |
| 27/01/2026 | 0.209 | 69.700 | 660,000 | 39.281 | 330,000 | 0.203 | 330,000 | 0.204 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |