| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/02/2026 | 0.184 | 42.600 | 1,225,000 | 94.424 | 670,000 | 0.182 | 555,000 | 0.190 |
| 03/02/2026 | 0.198 | 43.900 | 2,250,000 | 94.576 | 1,200,000 | 0.195 | 1,050,000 | 0.188 |
| 02/02/2026 | 0.178 | 41.960 | 1,615,000 | 94.147 | 750,000 | 0.187 | 865,000 | 0.190 |
| 30/01/2026 | 0.215 | 45.220 | 1,350,000 | 95.025 | 600,000 | 0.216 | 750,000 | 0.216 |
| 29/01/2026 | 0.229 | 45.620 | 1,490,000 | 97.701 | 745,000 | 0.233 | 745,000 | 0.237 |
| 28/01/2026 | 0.238 | 46.000 | 2,400,000 | 98.957 | 1,200,000 | 0.235 | 1,200,000 | 0.235 |
| 27/01/2026 | 0.227 | 44.440 | 1,665,000 | 100.438 | 330,000 | 0.228 | 1,335,000 | 0.228 |
| 26/01/2026 | 0.209 | 41.520 | 400,000 | 104.142 | 200,000 | 0.209 | 200,000 | 0.209 |
| 23/01/2026 | 41.300 | 0 | ||||||
| 22/01/2026 | 40.140 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 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 |