| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.089 | 93.800 | 21,250,000 | 9,960,000 | 0.099 | 9,120,000 | 0.099 | |
| 04/02/2026 | 0.102 | 92.150 | 27,380,000 | 13,020,000 | 0.105 | 13,010,000 | 0.105 | |
| 03/02/2026 | 0.092 | 93.200 | 29,360,000 | 13,290,000 | 0.094 | 12,840,000 | 0.093 | |
| 02/02/2026 | 0.080 | 94.850 | 21,560,000 | 9,110,000 | 0.079 | 10,960,000 | 0.080 | |
| 30/01/2026 | 0.060 | 97.200 | 9,540,000 | 5,690,000 | 0.054 | 3,620,000 | 0.056 | |
| 29/01/2026 | 0.050 | 98.600 | 20,250,000 | 8,350,000 | 0.054 | 10,890,000 | 0.052 | |
| 28/01/2026 | 0.056 | 98.350 | 9,760,000 | 4,700,000 | 0.058 | 4,940,000 | 0.060 | |
| 27/01/2026 | 0.064 | 96.550 | 4,500,000 | 2,010,000 | 0.065 | 2,490,000 | 0.065 |
| 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 |