| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/02/2026 | 0.248 | 484.800 | 32,380,000 | 44.882 | 16,180,000 | 0.240 | 16,200,000 | 0.240 |
| 02/02/2026 | 0.229 | 477.600 | 1,225,000 | 44.949 | 610,000 | 0.237 | 615,000 | 0.236 |
| 30/01/2026 | 0.249 | 481.800 | 875,000 | 45.210 | 435,000 | 0.258 | 440,000 | 0.255 |
| 29/01/2026 | 0.245 | 482.200 | 7,905,000 | 44.632 | 3,775,000 | 0.259 | 3,970,000 | 0.262 |
| 28/01/2026 | 0.295 | 495.400 | 31,240,000 | 45.162 | 15,445,000 | 0.272 | 15,575,000 | 0.270 |
| 27/01/2026 | 0.305 | 499.400 | 13,980,000 | 44.724 | 6,880,000 | 0.305 | 7,100,000 | 0.306 |
| 26/01/2026 | 0.285 | 492.200 | 2,415,000 | 44.922 | 1,205,000 | 0.281 | 1,210,000 | 0.280 |
| 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 |