| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.107 | 7.290 | 870,000 | 46.599 | 435,000 | 0.103 | 435,000 | 0.103 |
| 04/02/2026 | 0.099 | 7.180 | 760,000 | 46.427 | 380,000 | 0.104 | 380,000 | 0.105 |
| 03/02/2026 | 0.100 | 7.180 | 860,000 | 46.521 | 430,000 | 0.107 | 430,000 | 0.106 |
| 02/02/2026 | 0.105 | 7.260 | 390,000 | 46.279 | 195,000 | 0.108 | 195,000 | 0.107 |
| 30/01/2026 | 0.110 | 7.280 | 350,000 | 46.800 | 175,000 | 0.120 | 175,000 | 0.120 |
| 29/01/2026 | 0.118 | 7.400 | 275,000 | 46.498 | 135,000 | 0.112 | 140,000 | 0.111 |
| 28/01/2026 | 0.111 | 7.300 | 185,000 | 46.493 | 95,000 | 0.105 | 90,000 | 0.103 |
| 27/01/2026 | 0.107 | 7.220 | 5,000 | 46.767 | 5,000 | 0.107 | ||
| 26/01/2026 | 0.090 | 6.990 | 0 | 46.331 | ||||
| 23/01/2026 | 0.090 | 6.930 | 0 | 46.994 | ||||
| 22/01/2026 | 0.098 | 7.090 | 0 | 46.276 | ||||
| 21/01/2026 | 0.096 | 7.000 | 0 | 47.149 | ||||
| 20/01/2026 | 0.105 | 7.170 | 0 | 46.422 | ||||
| 19/01/2026 | 0.105 | 7.100 | 0 | 47.467 | ||||
| 16/01/2026 | 0.105 | 7.100 | 1,005,000 | 47.172 | 1,005,000 | 0.105 | ||
| 15/01/2026 | 0.110 | 7.170 | 10,000 | 47.085 | 10,000 | 0.110 | ||
| 14/01/2026 | 0.102 | 7.080 | 5,000 | 46.602 | 5,000 | 0.096 | ||
| 13/01/2026 | 0.105 | 7.140 | 0 | 46.139 | ||||
| 12/01/2026 | 0.093 | 6.890 | 0 | 47.203 | ||||
| 09/01/2026 | 0.095 | 6.870 | 0 | 47.722 |
| 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 |