| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.085 | 93.800 | 260,245,000 | 38.280 | 128,060,000 | 0.071 | 129,400,000 | 0.071 |
| 04/02/2026 | 0.074 | 92.150 | 362,390,000 | 38.504 | 168,430,000 | 0.078 | 173,430,000 | 0.077 |
| 03/02/2026 | 0.085 | 93.200 | 6,875,000 | 39.156 | 2,790,000 | 0.087 | 3,885,000 | 0.086 |
| 02/02/2026 | 0.104 | 94.850 | 1,915,000 | 40.458 | 980,000 | 0.102 | 935,000 | 0.103 |
| 30/01/2026 | 0.127 | 97.200 | 730,000 | 40.044 | 370,000 | 0.137 | 360,000 | 0.141 |
| 29/01/2026 | 0.142 | 98.600 | 450,000 | 40.039 | 160,000 | 0.143 | 290,000 | 0.141 |
| 28/01/2026 | 0.137 | 98.350 | 0 | 39.148 | ||||
| 27/01/2026 | 0.126 | 96.550 | 20,000 | 40.680 | 20,000 | 0.125 | ||
| 26/01/2026 | 0.129 | 97.100 | 20,000 | 39.820 | ||||
| 23/01/2026 | 0.141 | 97.550 | 530,000 | 41.068 | 215,000 | 0.141 | 215,000 | 0.141 |
| 22/01/2026 | 0.143 | 97.000 | 0 | 42.758 | ||||
| 21/01/2026 | 0.147 | 97.300 | 1,480,000 | 42.772 | 730,000 | 0.143 | 750,000 | 0.142 |
| 20/01/2026 | 0.163 | 97.350 | 0 | 46.476 | ||||
| 19/01/2026 | 0.176 | 98.500 | 0 | 46.479 | ||||
| 16/01/2026 | 0.193 | 100.000 | 0 | 45.889 | ||||
| 15/01/2026 | 0.206 | 100.800 | 0 | 46.615 | ||||
| 14/01/2026 | 0.212 | 101.500 | 0 | 45.867 | ||||
| 13/01/2026 | 0.255 | 104.900 | 0 | 45.922 | ||||
| 12/01/2026 | 0.250 | 105.000 | 0 | 44.165 | ||||
| 09/01/2026 | 0.185 | 98.500 | 0 | 46.120 |
| 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 |