| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/02/2026 | 0.113 | 22.300 | 5,224,000 | 70.341 | 2,600,000 | 0.136 | 2,624,000 | 0.136 |
| 03/02/2026 | 0.147 | 23.640 | 2,672,000 | 70.108 | 1,336,000 | 0.140 | 1,336,000 | 0.140 |
| 02/02/2026 | 0.136 | 23.160 | 2,880,000 | 70.242 | 1,440,000 | 0.133 | 1,440,000 | 0.133 |
| 30/01/2026 | 0.140 | 23.240 | 368,000 | 69.956 | 184,000 | 0.143 | 184,000 | 0.143 |
| 29/01/2026 | 0.148 | 23.460 | 96,000 | 70.141 | 48,000 | 0.138 | 48,000 | 0.138 |
| 28/01/2026 | 0.136 | 22.980 | 392,000 | 70.083 | 196,000 | 0.141 | 196,000 | 0.141 |
| 27/01/2026 | 0.153 | 23.520 | 192,000 | 70.321 | 96,000 | 0.152 | 96,000 | 0.152 |
| 26/01/2026 | 0.150 | 23.480 | 192,000 | 69.749 | 96,000 | 0.143 | 96,000 | 0.142 |
| 23/01/2026 | 0.150 | 23.260 | 8,000 | 70.259 | 4,000 | 0.157 | 4,000 | 0.158 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 17:51 | |
| 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 |