| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.010 | 93.800 | 0 | 55.842 | ||||
| 04/02/2026 | 0.010 | 92.150 | 0 | 58.356 | ||||
| 03/02/2026 | 0.010 | 93.200 | 0 | 54.986 | ||||
| 02/02/2026 | 0.010 | 94.850 | 0 | 50.524 | ||||
| 30/01/2026 | 0.010 | 97.200 | 0 | 43.341 | ||||
| 29/01/2026 | 0.010 | 98.600 | 0 | 39.941 | ||||
| 28/01/2026 | 0.010 | 98.350 | 0 | 39.795 | ||||
| 27/01/2026 | 0.010 | 96.550 | 0 | 42.568 | ||||
| 26/01/2026 | 0.010 | 97.100 | 0 | 40.925 | ||||
| 23/01/2026 | 0.010 | 97.550 | 80,000 | 38.445 | ||||
| 22/01/2026 | 0.010 | 97.000 | 50,000 | 38.904 | ||||
| 21/01/2026 | 0.010 | 97.300 | 230,000 | 37.885 | ||||
| 20/01/2026 | 0.013 | 97.350 | 890,000 | 39.924 | ||||
| 19/01/2026 | 0.015 | 98.500 | 1,155,000 | 38.918 | ||||
| 16/01/2026 | 0.019 | 100.000 | 1,500,000 | 37.528 | ||||
| 15/01/2026 | 0.025 | 100.800 | 1,400,000 | 39.054 | 330,000 | 0.024 | ||
| 14/01/2026 | 0.027 | 101.500 | 4,425,000 | 38.339 | 1,640,000 | 0.033 | ||
| 13/01/2026 | 0.041 | 104.900 | 4,200,000 | 37.428 | 175,000 | 0.038 | ||
| 12/01/2026 | 0.043 | 105.000 | 8,025,000 | 37.625 | 535,000 | 0.030 | 675,000 | 0.026 |
| 09/01/2026 | 0.018 | 98.500 | 6,120,000 | 36.750 | 1,655,000 | 0.021 |
| 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 |