| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.305 | 93.800 | 10,000 | 75.242 | 10,000 | 0.305 | ||
| 04/02/2026 | 0.300 | 92.150 | 0 | 75.920 | ||||
| 03/02/2026 | 0.300 | 93.200 | 0 | 74.836 | ||||
| 02/02/2026 | 0.300 | 94.850 | 562,000 | 73.301 | 548,000 | 0.300 | ||
| 30/01/2026 | 0.325 | 97.200 | 0 | 74.999 | ||||
| 29/01/2026 | 0.325 | 98.600 | 0 | 73.702 | ||||
| 28/01/2026 | 0.325 | 98.350 | 0 | 73.887 | ||||
| 27/01/2026 | 0.325 | 96.550 | 0 | 75.423 | ||||
| 26/01/2026 | 0.325 | 97.100 | 21,000 | 74.883 | 21,000 | 0.325 | ||
| 23/01/2026 | 0.330 | 97.550 | 153,000 | 75.137 | 153,000 | 0.330 | ||
| 22/01/2026 | 0.330 | 97.000 | 16,000 | 75.601 | 15,000 | 0.330 | ||
| 21/01/2026 | 0.330 | 97.300 | 3,000 | 75.288 | 3,000 | 0.330 | ||
| 20/01/2026 | 0.330 | 97.350 | 0 | 75.194 | ||||
| 19/01/2026 | 0.330 | 98.500 | 0 | 74.117 | ||||
| 16/01/2026 | 0.330 | 100.000 | 228,000 | 72.677 | 10,000 | 0.330 | 218,000 | 0.331 |
| 15/01/2026 | 0.345 | 100.800 | 0 | 74.188 | ||||
| 14/01/2026 | 0.345 | 101.500 | 29,000 | 73.530 | 29,000 | 0.355 | ||
| 13/01/2026 | 0.365 | 104.900 | 1,000 | 73.282 | 1,000 | 0.360 | ||
| 12/01/2026 | 0.360 | 105.000 | 60,000 | 72.434 | 60,000 | 0.357 | ||
| 09/01/2026 | 0.330 | 98.500 | 0 | 73.580 |
| 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 |