| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.315 | 159.600 | 40,000 | 44.330 | ||||
| 04/02/2026 | 0.325 | 159.500 | 0 | 46.546 | ||||
| 03/02/2026 | 0.335 | 161.000 | 3,880,000 | 43.495 | 3,455,000 | 0.319 | ||
| 02/02/2026 | 0.370 | 163.300 | 3,000,000 | 43.535 | 2,030,000 | 0.406 | ||
| 30/01/2026 | 0.470 | 169.200 | 4,755,000 | 44.812 | 3,645,000 | 0.460 | ||
| 29/01/2026 | 0.530 | 173.300 | 145,000 | 42.602 | 145,000 | 0.490 | ||
| 28/01/2026 | 0.530 | 173.500 | 0 | 41.196 | ||||
| 27/01/2026 | 0.475 | 169.900 | 875,000 | 41.896 | 560,000 | 0.425 | ||
| 26/01/2026 | 0.410 | 165.200 | 800,000 | 43.410 | 265,000 | 0.418 | ||
| 23/01/2026 | 0.470 | 168.500 | 290,000 | 44.574 | 135,000 | 0.475 | ||
| 22/01/2026 | 0.395 | 164.800 | 145,000 | 39.833 | ||||
| 21/01/2026 | 0.385 | 163.200 | 0 | 42.487 | ||||
| 20/01/2026 | 0.340 | 159.700 | 0 | 42.937 | ||||
| 19/01/2026 | 0.360 | 160.400 | 0 | 44.740 | ||||
| 16/01/2026 | 0.425 | 166.200 | 0 | 39.840 | ||||
| 15/01/2026 | 0.425 | 164.600 | 335,000 | 44.572 | ||||
| 14/01/2026 | 0.480 | 169.000 | 0 | 41.879 | ||||
| 13/01/2026 | 0.360 | 159.900 | 725,000 | 43.919 | 310,000 | 0.360 | ||
| 12/01/2026 | 0.280 | 154.300 | 22,305,000 | 42.007 | 2,915,000 | 0.233 | 13,150,000 | 0.213 |
| 09/01/2026 | 0.197 | 146.500 | 12,520,000 | 41.694 | 6,170,000 | 0.208 | 6,240,000 | 0.208 |
| 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 |