| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.186 | 5.310 | 2,640,000 | 37.960 | ||||
| 04/02/2026 | 0.210 | 5.440 | 4,700,000 | 36.900 | 2,660,000 | 0.203 | 1,900,000 | 0.202 |
| 03/02/2026 | 0.182 | 5.320 | 3,380,000 | 37.125 | 1,290,000 | 0.178 | 2,090,000 | 0.179 |
| 02/02/2026 | 0.172 | 5.250 | 1,130,000 | 37.683 | 570,000 | 0.174 | 560,000 | 0.176 |
| 30/01/2026 | 0.190 | 5.380 | 1,616,000 | 36.032 | 684,000 | 0.222 | 932,000 | 0.228 |
| 29/01/2026 | 0.226 | 5.450 | 3,746,000 | 37.236 | 1,860,000 | 0.234 | 1,886,000 | 0.234 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 08:08 | |
| 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 |