| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/02/2026 | 0.129 | 34.600 | 74,476,000 | 40.971 | 35,870,000 | 0.130 | 35,796,000 | 0.130 |
| 02/02/2026 | 0.139 | 35.060 | 23,540,000 | 40.128 | 10,616,000 | 0.129 | 11,008,000 | 0.129 |
| 30/01/2026 | 0.153 | 35.500 | 22,386,000 | 39.478 | 11,190,000 | 0.161 | 10,084,000 | 0.160 |
| 29/01/2026 | 0.190 | 36.620 | 44,920,000 | 38.778 | 20,590,000 | 0.195 | 19,270,000 | 0.196 |
| 28/01/2026 | 0.181 | 36.320 | 18,566,000 | 38.920 | 7,082,000 | 0.164 | 9,760,000 | 0.166 |
| 27/01/2026 | 0.162 | 35.560 | 21,602,000 | 39.856 | 10,280,000 | 0.154 | 10,042,000 | 0.154 |
| 26/01/2026 | 0.151 | 35.220 | 79,100,000 | 39.743 | 38,864,000 | 0.159 | 38,830,000 | 0.159 |
| 23/01/2026 | 0.190 | 36.240 | 12,250,000 | 39.545 | 5,732,000 | 0.188 | 6,272,000 | 0.188 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/02/2026 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 |