| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.122 | 91.250 | 675,000 | 42.572 | 300,000 | 0.125 | 300,000 | 0.119 |
| 04/02/2026 | 0.116 | 90.000 | 270,000 | 43.056 | 135,000 | 0.112 | ||
| 03/02/2026 | 0.117 | 90.000 | 2,215,000 | 43.106 | 850,000 | 0.116 | 885,000 | 0.114 |
| 02/02/2026 | 0.123 | 91.000 | 1,335,000 | 42.758 | 430,000 | 0.124 | 530,000 | 0.129 |
| 30/01/2026 | 0.179 | 97.750 | 400,000 | 42.555 | 180,000 | 0.187 | 180,000 | 0.185 |
| 29/01/2026 | 0.215 | 101.800 | 400,000 | 41.993 | 200,000 | 0.211 | 200,000 | 0.218 |
| 28/01/2026 | 0.235 | 102.800 | 0 | 43.471 | ||||
| 27/01/2026 | 0.197 | 98.300 | 370,000 | 44.390 | 185,000 | 0.200 | 185,000 | 0.202 |
| 26/01/2026 | 0.199 | 98.500 | 620,000 | 44.300 | 310,000 | 0.196 | 310,000 | 0.196 |
| 23/01/2026 | 0.213 | 99.600 | 5,080,000 | 44.545 | 2,540,000 | 0.208 | 2,540,000 | 0.208 |
| 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 |