| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.032 | 159.600 | 550,000 | 44.901 | ||||
| 04/02/2026 | 0.033 | 159.500 | 930,000 | 45.112 | ||||
| 03/02/2026 | 0.038 | 161.000 | 1,620,000 | 45.316 | ||||
| 02/02/2026 | 0.044 | 163.300 | 1,800,000 | 44.708 | 300,000 | 0.047 | ||
| 30/01/2026 | 0.064 | 169.200 | 650,000 | 43.708 | ||||
| 29/01/2026 | 0.083 | 173.300 | 3,960,000 | 44.386 | ||||
| 28/01/2026 | 0.084 | 173.500 | 1,720,000 | 44.013 | ||||
| 27/01/2026 | 0.071 | 169.900 | 360,000 | 44.196 | ||||
| 26/01/2026 | 0.059 | 165.200 | 400,000 | 45.740 | ||||
| 23/01/2026 | 0.073 | 168.500 | 1,140,000 | 45.442 | ||||
| 22/01/2026 | 0.055 | 164.800 | 200,000 | 43.023 | ||||
| 21/01/2026 | 0.054 | 163.200 | 790,000 | 44.359 | ||||
| 20/01/2026 | 0.045 | 159.700 | 0 | 44.524 | ||||
| 19/01/2026 | 0.048 | 160.400 | 60,000 | 44.626 | ||||
| 16/01/2026 | 0.065 | 166.200 | 24,720,000 | 43.008 | 13,290,000 | 0.070 | 10,330,000 | 0.069 |
| 15/01/2026 | 0.067 | 164.600 | 500,000 | 45.562 | ||||
| 14/01/2026 | 0.082 | 169.000 | 8,730,000 | 44.745 | 80,000 | 0.066 | ||
| 13/01/2026 | 0.053 | 159.900 | 6,430,000 | 45.233 | 3,430,000 | 0.058 | ||
| 12/01/2026 | 0.037 | 154.300 | 6,880,000 | 44.339 | 270,000 | 0.034 | ||
| 09/01/2026 | 0.022 | 146.500 | 1,110,000 | 43.500 |
| 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 |