| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/02/2026 | 0.241 | 64.000 | 1,900,000 | 36.546 | ||||
| 02/02/2026 | 0.193 | 61.500 | 2,240,000 | 37.206 | 940,000 | 0.205 | 1,300,000 | 0.207 |
| 30/01/2026 | 0.223 | 63.250 | 15,420,000 | 36.258 | 7,710,000 | 0.234 | 7,710,000 | 0.234 |
| 29/01/2026 | 0.280 | 66.300 | 500,000 | 34.759 | 250,000 | 0.270 | 250,000 | 0.275 |
| 28/01/2026 | 0.280 | 66.300 | 460,000 | 34.681 | 10,000 | 0.265 | 450,000 | 0.272 |
| 27/01/2026 | 0.249 | 65.300 | 5,720,000 | 34.376 | 2,755,000 | 0.247 | 2,965,000 | 0.246 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/02/2026 18:00 | |
| 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 |