| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.070 | 10.990 | 0 | 34.939 | ||||
| 04/02/2026 | 0.070 | 10.970 | 30,500 | 35.099 | 15,500 | 0.066 | ||
| 03/02/2026 | 0.073 | 10.980 | 0 | 35.768 | ||||
| 02/02/2026 | 0.073 | 11.140 | 205,000 | 33.755 | 195,000 | 0.071 | ||
| 30/01/2026 | 0.081 | 11.260 | 10,052,000 | 34.407 | 10,000,000 | 0.081 | ||
| 29/01/2026 | 0.084 | 11.360 | 114,000 | 33.951 | 114,000 | 0.085 | ||
| 28/01/2026 | 0.087 | 11.460 | 434,000 | 33.472 | 134,000 | 0.087 | ||
| 27/01/2026 | 0.078 | 11.210 | 987,000 | 33.881 | 987,000 | 0.083 | ||
| 26/01/2026 | 0.087 | 11.350 | 300,000 | 34.659 | 300,000 | 0.088 | ||
| 23/01/2026 | 0.090 | 11.380 | 0 | 34.896 | ||||
| 22/01/2026 | 0.090 | 11.460 | 200,000 | 33.817 | 200,000 | 0.090 | ||
| 21/01/2026 | 0.087 | 11.400 | 860,000 | 33.657 | 810,000 | 0.093 | ||
| 20/01/2026 | 0.104 | 11.490 | 300,000 | 37.127 | 300,000 | 0.101 | ||
| 19/01/2026 | 0.098 | 11.340 | 100,000 | 37.310 | 100,000 | 0.098 | ||
| 16/01/2026 | 0.102 | 11.480 | 0 | 36.391 | ||||
| 15/01/2026 | 0.102 | 11.490 | 350,000 | 36.185 | 350,000 | 0.102 | ||
| 14/01/2026 | 0.106 | 11.530 | 0 | 36.677 | ||||
| 13/01/2026 | 0.106 | 11.490 | 0 | 36.987 | ||||
| 12/01/2026 | 0.106 | 11.530 | 0 | 36.395 | ||||
| 09/01/2026 | 0.106 | 11.620 | 400,000 | 35.013 |
| 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 |