| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.365 | 69.200 | 0 | 78.837 | ||||
| 04/02/2026 | 0.375 | 67.900 | 0 | 79.024 | ||||
| 03/02/2026 | 0.390 | 65.650 | 0 | 77.648 | ||||
| 02/02/2026 | 0.400 | 64.450 | 20,000 | 78.127 | 10,000 | 0.400 | 10,000 | 0.400 |
| 30/01/2026 | 0.385 | 65.950 | 0 | 74.498 | ||||
| 29/01/2026 | 0.370 | 67.700 | 0 | 72.884 | ||||
| 28/01/2026 | 0.370 | 68.500 | 0 | 76.946 | ||||
| 27/01/2026 | 0.390 | 65.300 | 0 | 73.986 | ||||
| 26/01/2026 | 0.385 | 65.750 | 0 | 72.518 | ||||
| 23/01/2026 | 0.385 | 65.850 | 20,000 | 72.491 | 10,000 | 0.380 | 10,000 | 0.380 |
| 22/01/2026 | 0.395 | 65.550 | 20,000 | 78.190 | 10,000 | 0.395 | 10,000 | 0.400 |
| 21/01/2026 | 0.415 | 62.950 | 0 | 78.372 | ||||
| 20/01/2026 | 0.415 | 61.850 | 20,000 | 70.705 | 10,000 | 0.415 | 10,000 | 0.410 |
| 19/01/2026 | 0.415 | 62.550 | 20,000 | 75.425 | 10,000 | 0.410 | 10,000 | 0.415 |
| 16/01/2026 | 0.410 | 62.800 | 0 | 72.242 | ||||
| 15/01/2026 | 0.400 | 64.250 | 20,000 | 73.073 | 10,000 | 0.400 | 10,000 | 0.400 |
| 14/01/2026 | 0.405 | 63.900 | 0 | 74.701 | ||||
| 13/01/2026 | 0.395 | 65.050 | 0 | 73.924 | ||||
| 12/01/2026 | 0.395 | 65.050 | 0 | 73.728 | ||||
| 09/01/2026 | 0.395 | 65.050 | 0 | 73.151 |
| 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 |