| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.045 | 3.990 | 0 | 67.200 | ||||
| 04/02/2026 | 0.042 | 3.920 | 1,800,000 | 67.369 | 900,000 | 0.043 | 900,000 | 0.043 |
| 03/02/2026 | 0.041 | 3.900 | 0 | 67.135 | ||||
| 02/02/2026 | 0.039 | 3.860 | 2,165,000 | 66.908 | 150,000 | 0.041 | 2,015,000 | 0.039 |
| 30/01/2026 | 0.041 | 3.880 | 2,450,000 | 66.937 | 1,150,000 | 0.043 | 1,300,000 | 0.049 |
| 29/01/2026 | 0.049 | 3.970 | 4,050,000 | 68.676 | 3,525,000 | 0.045 | 525,000 | 0.042 |
| 28/01/2026 | 0.039 | 3.840 | 250,000 | 66.516 | 250,000 | 0.040 | ||
| 27/01/2026 | 0.039 | 3.820 | 250,000 | 66.908 | 250,000 | 0.039 | ||
| 26/01/2026 | 0.041 | 3.830 | 5,000 | 67.658 | 5,000 | 0.041 | ||
| 23/01/2026 | 0.048 | 3.910 | 0 | 68.753 | ||||
| 22/01/2026 | 0.052 | 3.970 | 1,900,000 | 68.925 | 950,000 | 0.054 | 950,000 | 0.053 |
| 21/01/2026 | 0.049 | 3.940 | 1,900,000 | 67.993 | 950,000 | 0.048 | 950,000 | 0.049 |
| 20/01/2026 | 0.053 | 3.970 | 0 | 69.073 | ||||
| 19/01/2026 | 0.052 | 3.930 | 2,435,000 | 69.586 | 640,000 | 0.058 | 1,795,000 | 0.053 |
| 16/01/2026 | 0.055 | 3.970 | 0 | 69.374 | ||||
| 15/01/2026 | 0.059 | 4.000 | 400,000 | 70.342 | 200,000 | 0.062 | 200,000 | 0.062 |
| 14/01/2026 | 0.058 | 3.980 | 0 | 70.262 | ||||
| 13/01/2026 | 0.058 | 3.980 | 35,000 | 69.994 | 35,000 | 0.060 | ||
| 12/01/2026 | 0.058 | 3.970 | 135,000 | 70.119 | 135,000 | 0.058 | ||
| 09/01/2026 | 0.059 | 3.960 | 15,000 | 70.383 | 15,000 | 0.061 |
| 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 |