| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.115 | 558.500 | 10,860,000 | 35.304 | 4,790,000 | 0.100 | 4,110,000 | 0.105 |
| 04/02/2026 | 0.112 | 558.000 | 21,580,000 | 35.018 | 6,260,000 | 0.113 | 13,230,000 | 0.113 |
| 03/02/2026 | 0.138 | 581.000 | 142,690,000 | 33.807 | 61,960,000 | 0.159 | 68,000,000 | 0.156 |
| 02/02/2026 | 0.170 | 598.500 | 103,540,000 | 33.558 | 51,770,000 | 0.175 | 49,540,000 | 0.175 |
| 30/01/2026 | 0.190 | 606.000 | 128,080,000 | 33.588 | 60,590,000 | 0.214 | 63,760,000 | 0.214 |
| 29/01/2026 | 0.237 | 622.000 | 56,160,000 | 34.030 | 27,170,000 | 0.243 | 27,590,000 | 0.242 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 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 |