| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.590 | 39.660 | 100,000 | 51.990 | 100,000 | 0.590 | ||
| 04/02/2026 | 0.710 | 41.640 | 0 | 50.975 | ||||
| 03/02/2026 | 0.700 | 41.360 | 140,000 | 51.650 | 120,000 | 0.688 | 20,000 | 0.640 |
| 02/02/2026 | 0.590 | 39.560 | 100,000 | 52.015 | 100,000 | 0.590 | ||
| 30/01/2026 | 0.780 | 41.900 | 0 | 55.460 | ||||
| 29/01/2026 | 1.070 | 46.140 | 40,000 | 53.377 | 20,000 | 0.990 | ||
| 28/01/2026 | 0.950 | 44.760 | 80,000 | 51.517 | 80,000 | 0.900 | ||
| 27/01/2026 | 0.850 | 43.400 | 0 | 51.239 | ||||
| 26/01/2026 | 0.760 | 42.180 | 320,000 | 50.611 | 160,000 | 0.760 | ||
| 23/01/2026 | 0.640 | 40.420 | 0 | 49.780 | ||||
| 22/01/2026 | 0.640 | 39.980 | 0 | 52.428 | ||||
| 21/01/2026 | 0.680 | 40.920 | 0 | 50.211 | ||||
| 20/01/2026 | 0.630 | 39.980 | 0 | 51.066 | ||||
| 19/01/2026 | 0.610 | 39.320 | 0 | 52.986 | ||||
| 16/01/2026 | 0.620 | 39.460 | 0 | 52.610 | ||||
| 15/01/2026 | 0.660 | 40.000 | 20,000 | 53.074 | 20,000 | 0.700 | ||
| 14/01/2026 | 0.690 | 40.800 | 0 | 50.812 | ||||
| 13/01/2026 | 0.680 | 40.220 | 20,000 | 53.204 | 20,000 | 0.700 | ||
| 12/01/2026 | 0.610 | 39.280 | 160,000 | 51.917 | 80,000 | 0.600 | 80,000 | 0.588 |
| 09/01/2026 | 0.540 | 38.260 | 0 | 50.527 |
| 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 |