| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.013 | 15.890 | 0 | 56.328 | ||||
| 04/02/2026 | 0.013 | 15.840 | 0 | 55.841 | ||||
| 03/02/2026 | 0.013 | 15.760 | 0 | 55.837 | ||||
| 02/02/2026 | 0.016 | 15.800 | 0 | 57.494 | ||||
| 30/01/2026 | 0.024 | 16.190 | 0 | 55.760 | ||||
| 29/01/2026 | 0.029 | 16.390 | 0 | 55.542 | ||||
| 28/01/2026 | 0.029 | 16.330 | 0 | 55.531 | ||||
| 27/01/2026 | 0.021 | 15.730 | 0 | 57.159 | ||||
| 26/01/2026 | 0.023 | 15.690 | 0 | 58.537 | ||||
| 23/01/2026 | 0.024 | 15.830 | 20,000 | 54.786 | 20,000 | 0.023 | ||
| 22/01/2026 | 0.028 | 15.740 | 0 | 58.288 | ||||
| 21/01/2026 | 0.034 | 16.030 | 0 | 57.508 | ||||
| 20/01/2026 | 0.037 | 16.120 | 0 | 57.349 | ||||
| 19/01/2026 | 0.037 | 16.020 | 0 | 58.040 | ||||
| 16/01/2026 | 0.043 | 16.140 | 0 | 57.732 | ||||
| 15/01/2026 | 0.051 | 16.330 | 0 | 58.681 | ||||
| 14/01/2026 | 0.057 | 16.580 | 100,000 | 57.370 | 100,000 | 0.057 | ||
| 13/01/2026 | 0.058 | 16.530 | 0 | 57.912 | ||||
| 12/01/2026 | 0.053 | 16.250 | 300,000 | 58.835 | 100,000 | 0.053 | 200,000 | 0.054 |
| 09/01/2026 | 0.065 | 16.570 | 0 | 58.139 |
| 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 |