| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/02/2026 | 0.115 | 484.800 | 6,850,000 | 58.402 | 3,425,000 | 0.114 | 3,425,000 | 0.114 |
| 02/02/2026 | 0.108 | 477.600 | 4,075,000 | 58.180 | 2,075,000 | 0.110 | 2,000,000 | 0.110 |
| 30/01/2026 | 0.115 | 481.800 | 3,850,000 | 58.787 | 1,950,000 | 0.116 | 1,900,000 | 0.117 |
| 29/01/2026 | 0.114 | 482.200 | 13,425,000 | 58.060 | 6,650,000 | 0.117 | 6,775,000 | 0.117 |
| 28/01/2026 | 0.129 | 495.400 | 1,000,000 | 58.568 | 500,000 | 0.127 | 500,000 | 0.126 |
| 27/01/2026 | 499.400 | 0 | ||||||
| 26/01/2026 | 492.200 | 0 |
| 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 |