| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.380 | 23.580 | 0 | 36.914 | ||||
| 04/02/2026 | 0.390 | 23.680 | 0 | 33.385 | ||||
| 03/02/2026 | 0.330 | 23.360 | 30,000 | 30.195 | 30,000 | 0.325 | ||
| 02/02/2026 | 0.325 | 23.220 | 45,000 | 34.846 | 45,000 | 0.381 | ||
| 30/01/2026 | 0.530 | 24.380 | 0 | 36.211 | ||||
| 29/01/2026 | 0.620 | 24.980 | 60,000 | |||||
| 28/01/2026 | 0.550 | 24.660 | 50,000 | |||||
| 27/01/2026 | 0.355 | 23.520 | 35,000 | 24.931 | 10,000 | 0.325 | ||
| 26/01/2026 | 0.360 | 23.340 | 165,000 | 34.110 | 20,000 | 0.355 | 95,000 | 0.312 |
| 23/01/2026 | 0.200 | 22.440 | 480,000 | 25.529 | 240,000 | 0.199 | 240,000 | 0.192 |
| 22/01/2026 | 0.260 | 22.740 | 2,430,000 | 29.118 | 1,290,000 | 0.246 | 1,040,000 | 0.233 |
| 21/01/2026 | 0.173 | 22.180 | 370,000 | 25.719 | 105,000 | 0.173 | 265,000 | 0.166 |
| 20/01/2026 | 0.113 | 21.520 | 0 | 26.833 | ||||
| 19/01/2026 | 0.147 | 21.900 | 0 | 25.905 | ||||
| 16/01/2026 | 0.134 | 21.800 | 165,000 | 24.349 | 100,000 | 0.130 | ||
| 15/01/2026 | 0.193 | 22.200 | 900,000 | 26.635 | 580,000 | 0.176 | 80,000 | 0.190 |
| 14/01/2026 | 0.137 | 21.660 | 430,000 | 26.594 | 180,000 | 0.157 | 100,000 | 0.150 |
| 13/01/2026 | 0.126 | 21.480 | 1,305,000 | 27.177 | 655,000 | 0.118 | 550,000 | 0.125 |
| 12/01/2026 | 0.084 | 20.940 | 25,000 | 26.939 | 25,000 | 0.084 | ||
| 09/01/2026 | 0.087 | 20.940 | 340,000 | 26.543 | 140,000 | 0.087 | 200,000 | 0.088 |
| 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 |