| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/02/2026 | 0.010 | 11.010 | 0 | 79.658 | ||||
| 03/02/2026 | 0.010 | 10.830 | 15,000 | 80.947 | ||||
| 02/02/2026 | 0.012 | 11.130 | 0 | 80.324 | ||||
| 30/01/2026 | 0.012 | 11.320 | 0 | 76.966 | ||||
| 29/01/2026 | 0.012 | 11.390 | 10,000 | 75.822 | 10,000 | 0.010 | ||
| 28/01/2026 | 0.013 | 10.840 | 0 | 82.124 | ||||
| 27/01/2026 | 0.013 | 10.660 | 0 | 83.474 | ||||
| 26/01/2026 | 0.013 | 10.750 | 0 | 82.066 | ||||
| 23/01/2026 | 0.013 | 10.890 | 0 | 79.277 | ||||
| 22/01/2026 | 0.013 | 11.000 | 0 | 77.757 | ||||
| 21/01/2026 | 0.013 | 10.760 | 0 | 79.676 | ||||
| 20/01/2026 | 0.013 | 10.980 | 0 | 77.095 | ||||
| 19/01/2026 | 0.013 | 10.670 | 30,000 | 79.696 | 30,000 | 0.013 | ||
| 16/01/2026 | 0.016 | 10.930 | 20,000 | 79.391 | 20,000 | 0.017 | ||
| 15/01/2026 | 0.019 | 11.180 | 200,000 | 79.596 | 100,000 | 0.019 | 100,000 | 0.019 |
| 14/01/2026 | 0.019 | 11.150 | 410,000 | 79.482 | 200,000 | 0.019 | 210,000 | 0.018 |
| 13/01/2026 | 0.020 | 11.230 | 55,000 | 79.202 | 55,000 | 0.020 | ||
| 12/01/2026 | 0.027 | 11.700 | 600,000 | 80.044 | 300,000 | 0.025 | 300,000 | 0.023 |
| 09/01/2026 | 0.030 | 11.790 | 0 | 80.180 | ||||
| 08/01/2026 | 0.033 | 12.040 | 400,000 | 79.378 | 200,000 | 0.033 | 200,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 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 |