| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/02/2026 | 0.156 | 78.000 | 40,780,000 | 25.275 | 20,380,000 | 0.144 | 20,400,000 | 0.143 |
| 30/01/2026 | 0.176 | 79.800 | 23,145,000 | 23.994 | 11,500,000 | 0.179 | 11,615,000 | 0.179 |
| 29/01/2026 | 0.209 | 80.900 | 8,370,000 | 24.262 | 4,170,000 | 0.208 | 4,200,000 | 0.209 |
| 28/01/2026 | 0.205 | 80.900 | 10,610,000 | 24.002 | 5,050,000 | 0.202 | 5,375,000 | 0.202 |
| 27/01/2026 | 0.155 | 78.500 | 3,625,000 | 24.224 | 1,840,000 | 0.161 | 1,770,000 | 0.161 |
| 26/01/2026 | 0.155 | 78.800 | 1,930,000 | 23.801 | 930,000 | 0.156 | 1,000,000 | 0.157 |
| 23/01/2026 | 0.177 | 79.500 | 2,170,000 | 24.006 | 1,085,000 | 0.179 | 1,085,000 | 0.178 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/02/2026 11:42 | |
| 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 |