| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.120 | 140.900 | 23,237,500 | 57.923 | 11,007,500 | 0.107 | 11,117,500 | 0.106 |
| 04/02/2026 | 0.109 | 137.200 | 28,087,500 | 58.629 | 14,095,000 | 0.117 | 13,957,500 | 0.116 |
| 03/02/2026 | 0.125 | 141.400 | 33,810,000 | 58.020 | 16,495,000 | 0.125 | 16,965,000 | 0.125 |
| 02/02/2026 | 0.147 | 146.700 | 49,770,000 | 57.289 | 24,632,500 | 0.163 | 24,820,000 | 0.163 |
| 30/01/2026 | 0.181 | 152.800 | 2,920,000 | 56.934 | 1,382,500 | 0.186 | 1,440,000 | 0.186 |
| 29/01/2026 | 0.200 | 155.500 | 7,062,500 | 57.168 | 3,322,500 | 0.203 | 3,450,000 | 0.202 |
| 28/01/2026 | 0.207 | 156.100 | 15,380,000 | 57.431 | 7,542,500 | 0.202 | 7,550,000 | 0.201 |
| 27/01/2026 | 0.204 | 155.200 | 11,145,000 | 57.574 | 5,387,500 | 0.197 | 5,537,500 | 0.198 |
| 26/01/2026 | 0.207 | 155.500 | 28,840,000 | 57.558 | 14,347,500 | 0.205 | 14,485,000 | 0.204 |
| 23/01/2026 | 0.238 | 160.500 | 40,000 | 56.900 | 10,000 | 0.221 | 30,000 | 0.233 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 15:39 | |
| 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 |