| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.460 | 11.280 | 0 | 106.950 | ||||
| 04/02/2026 | 0.470 | 11.380 | 0 | 107.542 | ||||
| 03/02/2026 | 0.480 | 11.660 | 0 | 100.289 | ||||
| 02/02/2026 | 0.480 | 11.520 | 0 | 105.973 | ||||
| 30/01/2026 | 0.540 | 12.080 | 0 | 111.923 | ||||
| 29/01/2026 | 0.580 | 12.510 | 0 | 113.571 | ||||
| 28/01/2026 | 0.580 | 12.430 | 0 | 116.637 | ||||
| 27/01/2026 | 0.590 | 12.570 | 0 | 115.281 | ||||
| 26/01/2026 | 0.600 | 12.630 | 0 | 117.406 | ||||
| 23/01/2026 | 0.620 | 13.480 | 0 | 87.199 | ||||
| 22/01/2026 | 0.590 | 12.900 | 0 | 98.778 | ||||
| 21/01/2026 | 0.590 | 12.930 | 110,000 | 97.055 | 110,000 | 0.590 | ||
| 20/01/2026 | 0.600 | 12.930 | 0 | 102.043 | ||||
| 19/01/2026 | 0.600 | 13.030 | 0 | 97.121 | ||||
| 16/01/2026 | 0.570 | 12.640 | 20,000 | 98.083 | 10,000 | 0.570 | 10,000 | 0.590 |
| 15/01/2026 | 0.590 | 12.470 | 360,000 | 114.981 | 360,000 | 0.650 | ||
| 14/01/2026 | 0.680 | 13.970 | 950,000 | 94.067 | 950,000 | 0.691 | ||
| 13/01/2026 | 0.640 | 13.450 | 60,000 | 96.856 | 60,000 | 0.653 | ||
| 12/01/2026 | 0.600 | 12.950 | 10,000 | 98.393 | ||||
| 09/01/2026 | 0.600 | 12.540 | 10,000 | 114.695 | 10,000 | 0.600 |
| 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 |