| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/02/2026 | 0.150 | 33.960 | 95,598,000 | 45.433 | ||||
| 03/02/2026 | 0.173 | 34.600 | 115,438,000 | 45.903 | 56,972,000 | 0.175 | 56,696,000 | 0.175 |
| 02/02/2026 | 0.182 | 35.060 | 116,416,000 | 45.215 | 56,888,000 | 0.173 | 57,196,000 | 0.172 |
| 30/01/2026 | 0.193 | 35.500 | 66,958,000 | 44.527 | 32,256,000 | 0.202 | 32,558,000 | 0.202 |
| 29/01/2026 | 0.231 | 36.620 | 139,486,000 | 44.479 | 66,868,000 | 0.235 | 67,110,000 | 0.234 |
| 28/01/2026 | 0.219 | 36.320 | 143,378,000 | 44.179 | 70,994,000 | 0.215 | 71,424,000 | 0.215 |
| 27/01/2026 | 0.202 | 35.560 | 51,372,000 | 44.905 | 24,910,000 | 0.191 | 24,916,000 | 0.189 |
| 26/01/2026 | 0.189 | 35.220 | 83,478,000 | 44.522 | 40,972,000 | 0.191 | 40,712,000 | 0.191 |
| 23/01/2026 | 0.222 | 36.240 | 52,196,000 | 44.127 | 25,636,000 | 0.219 | 25,996,000 | 0.219 |
| 22/01/2026 | 0.202 | 35.240 | 16,628,000 | 45.399 | 8,298,000 | 0.195 | 8,312,000 | 0.195 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 08:26 | |
| 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 |