| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.110 | 23.580 | 10,000 | 33.602 | ||||
| 04/02/2026 | 0.108 | 23.680 | 0 | 32.831 | ||||
| 03/02/2026 | 0.104 | 23.360 | 5,000 | 33.683 | 5,000 | 0.104 | ||
| 02/02/2026 | 0.093 | 23.220 | 2,295,000 | 32.915 | 980,000 | 0.108 | 1,015,000 | 0.097 |
| 30/01/2026 | 0.134 | 24.380 | 4,420,000 | 31.820 | 1,075,000 | 0.145 | 3,180,000 | 0.161 |
| 29/01/2026 | 0.180 | 24.980 | 515,000 | 33.048 | 340,000 | 0.185 | 170,000 | 0.184 |
| 28/01/2026 | 0.166 | 24.660 | 730,000 | 33.276 | 240,000 | 0.166 | 480,000 | 0.174 |
| 27/01/2026 | 0.119 | 23.520 | 1,600,000 | 33.899 | 800,000 | 0.119 | 800,000 | 0.122 |
| 26/01/2026 | 0.114 | 23.340 | 825,000 | 34.072 | 425,000 | 0.117 | 400,000 | 0.120 |
| 23/01/2026 | 0.078 | 22.440 | 0 | 33.380 | ||||
| 22/01/2026 | 0.089 | 22.740 | 0 | 33.424 | ||||
| 21/01/2026 | 0.074 | 22.180 | 0 | 33.735 | ||||
| 20/01/2026 | 0.053 | 21.520 | 0 | 33.150 | ||||
| 19/01/2026 | 0.061 | 21.900 | 0 | 32.817 | ||||
| 16/01/2026 | 0.060 | 21.800 | 90,000 | 32.796 | 45,000 | 0.066 | 45,000 | 0.069 |
| 15/01/2026 | 0.072 | 22.200 | 0 | 32.830 | ||||
| 14/01/2026 | 0.059 | 21.660 | 0 | 33.020 | ||||
| 13/01/2026 | 0.056 | 21.480 | 0 | 33.109 | ||||
| 12/01/2026 | 0.046 | 20.940 | 0 | 33.418 | ||||
| 09/01/2026 | 0.047 | 20.940 | 90,000 | 33.335 | 45,000 | 0.047 | 45,000 | 0.049 |
| 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 |