| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.113 | 93.800 | 13,380,000 | 6,570,000 | 0.125 | 6,570,000 | 0.125 | |
| 04/02/2026 | 0.128 | 92.150 | 8,740,000 | 4,270,000 | 0.129 | 4,390,000 | 0.129 | |
| 03/02/2026 | 0.117 | 93.200 | 8,310,000 | 4,080,000 | 0.117 | 3,790,000 | 0.117 | |
| 02/02/2026 | 0.105 | 94.850 | 4,110,000 | 1,930,000 | 0.104 | 2,130,000 | 0.104 | |
| 30/01/2026 | 0.083 | 97.200 | 31,880,000 | 15,350,000 | 0.076 | 15,330,000 | 0.076 | |
| 29/01/2026 | 0.074 | 98.600 | 7,640,000 | 3,820,000 | 0.077 | 3,690,000 | 0.076 | |
| 28/01/2026 | 0.079 | 98.350 | 7,860,000 | 3,800,000 | 0.081 | 4,050,000 | 0.080 | |
| 27/01/2026 | 0.090 | 96.550 | 1,850,000 | 950,000 | 0.090 | 880,000 | 0.090 | |
| 26/01/2026 | 0.090 | 97.100 | 1,170,000 | 570,000 | 0.090 | 590,000 | 0.090 | |
| 23/01/2026 | 0.082 | 97.550 | 3,420,000 | 1,820,000 | 0.079 | 1,600,000 | 0.079 | |
| 22/01/2026 | 0.088 | 97.000 | 4,680,000 | 2,200,000 | 0.092 | 2,470,000 | 0.090 |
| 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 |