| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.152 | 69.600 | 10,507,500 | 38.058 | 5,085,000 | 0.154 | 5,322,500 | 0.154 |
| 05/02/2026 | 0.167 | 71.150 | 13,227,500 | 37.849 | 6,365,000 | 0.161 | 6,497,500 | 0.160 |
| 04/02/2026 | 0.178 | 72.050 | 6,835,000 | 38.075 | 3,935,000 | 0.170 | 2,800,000 | 0.168 |
| 03/02/2026 | 0.164 | 71.300 | 4,120,000 | 36.762 | 1,607,500 | 0.173 | 2,232,500 | 0.178 |
| 02/02/2026 | 0.161 | 70.700 | 7,667,500 | 37.321 | 3,277,500 | 0.172 | 3,787,500 | 0.174 |
| 30/01/2026 | 0.186 | 72.700 | 10,007,500 | 37.863 | 5,007,500 | 0.187 | 5,000,000 | 0.186 |
| 29/01/2026 | 0.192 | 73.300 | 13,817,500 | 37.680 | 6,900,000 | 0.176 | 6,910,000 | 0.174 |
| 28/01/2026 | 0.167 | 70.950 | 1,517,500 | 37.667 | 755,000 | 0.167 | 762,500 | 0.167 |
| 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 |