| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.350 | 23.580 | 1,065,000 | 26.597 | ||||
| 04/02/2026 | 0.380 | 23.680 | 845,000 | 31.385 | ||||
| 03/02/2026 | 0.320 | 23.360 | 635,000 | 28.374 | ||||
| 02/02/2026 | 0.295 | 23.220 | 1,150,000 | 27.027 | ||||
| 30/01/2026 | 0.485 | 24.380 | 5,235,000 | 495,000 | 0.522 | |||
| 29/01/2026 | 0.600 | 24.980 | 3,430,000 | 775,000 | 0.623 | |||
| 28/01/2026 | 0.550 | 24.660 | 4,395,000 | 100,000 | 0.480 | |||
| 27/01/2026 | 0.345 | 23.520 | 2,865,000 | 23.170 | ||||
| 26/01/2026 | 0.325 | 23.340 | 1,775,000 | 26.055 | 100,000 | 0.355 | ||
| 23/01/2026 | 0.177 | 22.440 | 950,000 | 21.595 | 100,000 | 0.183 | ||
| 22/01/2026 | 0.230 | 22.740 | 4,385,000 | 23.631 | 570,000 | 0.238 | 2,485,000 | 0.216 |
| 21/01/2026 | 0.163 | 22.180 | 4,705,000 | 24.456 | 3,705,000 | 0.144 | ||
| 20/01/2026 | 0.096 | 21.520 | 630,000 | 24.054 | ||||
| 19/01/2026 | 0.130 | 21.900 | 1,875,000 | 23.341 | 1,035,000 | 0.123 | ||
| 16/01/2026 | 0.116 | 21.800 | 835,000 | 21.678 | 125,000 | 0.151 | 625,000 | 0.154 |
| 15/01/2026 | 0.177 | 22.200 | 625,000 | 24.418 | 160,000 | 0.178 | ||
| 14/01/2026 | 0.122 | 21.660 | 155,000 | 24.455 | ||||
| 13/01/2026 | 0.108 | 21.480 | 2,700,000 | 24.466 | 1,470,000 | 0.096 | ||
| 12/01/2026 | 0.072 | 20.940 | 50,000 | 24.984 | 50,000 | 0.076 | ||
| 09/01/2026 | 0.077 | 20.940 | 2,090,000 | 25.039 | 1,675,000 | 0.081 | 145,000 | 0.077 |
| 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 |