| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.143 | 67.450 | 1,750,000 | 45.573 | ||||
| 04/02/2026 | 0.127 | 68.750 | 400,000 | 43.995 | ||||
| 03/02/2026 | 0.113 | 70.450 | 550,000 | 44.003 | ||||
| 02/02/2026 | 0.098 | 72.200 | 625,000 | 43.296 | ||||
| 30/01/2026 | 0.078 | 75.400 | 150,000 | 43.153 | ||||
| 29/01/2026 | 0.073 | 77.250 | 150,000 | 44.890 | ||||
| 28/01/2026 | 0.063 | 79.300 | 1,300,000 | 44.843 | ||||
| 27/01/2026 | 0.075 | 76.600 | 650,000 | 43.999 | ||||
| 26/01/2026 | 0.082 | 75.550 | 600,000 | 44.132 | ||||
| 23/01/2026 | 0.070 | 78.100 | 200,000 | 44.343 | ||||
| 22/01/2026 | 0.072 | 77.850 | 100,000 | 44.411 | ||||
| 21/01/2026 | 0.069 | 77.250 | 7,450,000 | 42.125 | 125,000 | 0.068 | 6,800,000 | 0.080 |
| 20/01/2026 | 0.091 | 74.500 | 6,275,000 | 43.921 | 425,000 | 0.090 | 4,925,000 | 0.091 |
| 19/01/2026 | 0.077 | 77.000 | 100,000 | 44.047 | ||||
| 16/01/2026 | 0.068 | 79.200 | 1,275,000 | 44.361 | 75,000 | 0.073 | ||
| 15/01/2026 | 0.078 | 77.350 | 1,000,000 | 44.352 | ||||
| 14/01/2026 | 0.088 | 75.950 | 1,575,000 | 44.844 | 575,000 | 0.094 | ||
| 13/01/2026 | 0.099 | 74.450 | 1,400,000 | 45.305 | 125,000 | 0.098 | ||
| 12/01/2026 | 0.098 | 75.300 | 50,000 | 46.525 | ||||
| 09/01/2026 | 0.106 | 74.400 | 2,700,000 | 46.729 | 1,075,000 | 0.109 | 1,025,000 | 0.105 |
| 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 |