| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.185 | 69.600 | 245,000 | 40.250 | 30,000 | 0.192 | 215,000 | 0.195 |
| 05/02/2026 | 0.224 | 71.150 | 3,775,000 | 40.235 | 1,890,000 | 0.211 | 1,885,000 | 0.208 |
| 04/02/2026 | 0.242 | 72.050 | 3,595,000 | 39.651 | 1,780,000 | 0.222 | 1,815,000 | 0.222 |
| 03/02/2026 | 0.224 | 71.300 | 3,350,000 | 39.586 | 2,110,000 | 0.236 | 1,185,000 | 0.233 |
| 02/02/2026 | 0.210 | 70.700 | 2,365,000 | 39.502 | 580,000 | 0.215 | 1,655,000 | 0.222 |
| 30/01/2026 | 0.285 | 72.700 | 2,600,000 | 40.541 | 1,240,000 | 0.294 | 1,360,000 | 0.298 |
| 29/01/2026 | 0.310 | 73.300 | 2,910,000 | 40.837 | 1,465,000 | 0.241 | 1,440,000 | 0.236 |
| 28/01/2026 | 0.237 | 70.950 | 8,790,000 | 40.267 | 4,335,000 | 0.230 | 4,455,000 | 0.230 |
| 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 |