| 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 | 46.280 | 4,510,000 | 87.192 | 2,255,000 | 0.125 | 2,255,000 | 0.125 |
| 04/02/2026 | 0.138 | 47.880 | 14,960,000 | 88.150 | 7,510,000 | 0.130 | 7,450,000 | 0.130 |
| 03/02/2026 | 0.160 | 50.500 | 7,375,000 | 87.860 | 3,690,000 | 0.155 | 3,685,000 | 0.156 |
| 02/02/2026 | 0.146 | 48.840 | 10,435,000 | 87.740 | 5,200,000 | 0.153 | 5,235,000 | 0.153 |
| 30/01/2026 | 0.173 | 52.000 | 17,470,000 | 86.974 | 8,225,000 | 0.173 | 9,245,000 | 0.173 |
| 29/01/2026 | 49.940 | 0 | ||||||
| 28/01/2026 | 51.150 | 0 | ||||||
| 27/01/2026 | 50.500 | 0 | ||||||
| 26/01/2026 | 48.040 | 0 | ||||||
| 23/01/2026 | 48.860 | 0 | ||||||
| 22/01/2026 | 45.480 | 0 | ||||||
| 21/01/2026 | 46.220 | 0 | ||||||
| 20/01/2026 | 45.760 | 0 | ||||||
| 19/01/2026 | 46.280 | 0 | ||||||
| 16/01/2026 | 47.920 | 0 | ||||||
| 15/01/2026 | 47.400 | 0 | ||||||
| 14/01/2026 | 47.480 | 0 | ||||||
| 13/01/2026 | 50.300 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 11:22 | |
| 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 |