| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/02/2026 | 0.255 | 231.600 | 13,500,000 | 57.596 | 6,300,000 | 0.247 | 6,160,000 | 0.251 |
| 02/02/2026 | 0.233 | 226.400 | 27,180,000 | 57.785 | 12,620,000 | 0.239 | 13,420,000 | 0.239 |
| 30/01/2026 | 0.227 | 223.600 | 8,940,000 | 58.341 | 4,360,000 | 0.245 | 4,280,000 | 0.247 |
| 29/01/2026 | 0.265 | 231.200 | 13,040,000 | 58.608 | 6,640,000 | 0.267 | 6,300,000 | 0.266 |
| 28/01/2026 | 0.260 | 231.400 | 12,860,000 | 57.404 | 6,020,000 | 0.239 | 6,620,000 | 0.240 |
| 27/01/2026 | 216.200 | 0 | ||||||
| 26/01/2026 | 217.600 | 0 | ||||||
| 23/01/2026 | 219.600 | 0 | ||||||
| 22/01/2026 | 206.000 | 0 | ||||||
| 21/01/2026 | 194.400 | 0 | ||||||
| 20/01/2026 | 197.200 | 0 | ||||||
| 19/01/2026 | 180.800 | 0 | ||||||
| 16/01/2026 | 178.600 | 0 | ||||||
| 15/01/2026 | 189.200 | 0 | ||||||
| 14/01/2026 | 192.000 | 0 | ||||||
| 13/01/2026 | 191.300 | 0 | ||||||
| 12/01/2026 | 197.000 | 0 | ||||||
| 09/01/2026 | 197.000 | 0 | ||||||
| 08/01/2026 | 199.400 | 0 | ||||||
| 07/01/2026 | 200.600 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/02/2026 15:14 | |
| 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 |