| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.020 | 99.600 | 560,000 | 70.040 | ||||
| 04/02/2026 | 0.020 | 102.400 | 305,000 | 71.453 | ||||
| 03/02/2026 | 0.019 | 107.700 | 505,000 | 73.311 | ||||
| 02/02/2026 | 0.020 | 103.400 | 390,000 | 71.736 | ||||
| 30/01/2026 | 0.017 | 116.500 | 0 | 75.184 | ||||
| 29/01/2026 | 0.016 | 116.200 | 5,000 | 73.986 | ||||
| 28/01/2026 | 0.016 | 122.700 | 320,000 | 76.645 | ||||
| 27/01/2026 | 0.017 | 114.200 | 145,000 | 73.718 | ||||
| 26/01/2026 | 0.018 | 111.200 | 60,000 | 73.042 | ||||
| 23/01/2026 | 0.020 | 109.800 | 380,000 | 73.588 | ||||
| 22/01/2026 | 0.022 | 109.200 | 0 | 74.707 | ||||
| 21/01/2026 | 0.022 | 105.800 | 80,000 | 72.852 | ||||
| 20/01/2026 | 0.023 | 100.600 | 220,000 | 70.690 | ||||
| 19/01/2026 | 0.027 | 102.600 | 370,000 | 74.411 | ||||
| 16/01/2026 | 0.025 | 106.800 | 1,120,000 | 74.832 | 455,000 | 0.025 | ||
| 15/01/2026 | 0.027 | 99.450 | 275,000 | 72.114 | 40,000 | 0.027 | ||
| 14/01/2026 | 0.030 | 93.550 | 205,000 | 70.402 | 15,000 | 0.032 | ||
| 13/01/2026 | 0.033 | 89.700 | 15,000 | 69.678 | ||||
| 12/01/2026 | 0.033 | 91.550 | 175,000 | 70.749 | 60,000 | 0.034 | ||
| 09/01/2026 | 0.035 | 91.250 | 160,000 | 71.306 |
| 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 |