| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.330 | 7.920 | 0 | 24.555 | ||||
| 04/02/2026 | 0.330 | 7.880 | 200,000 | 25.235 | 200,000 | 0.335 | ||
| 03/02/2026 | 0.325 | 7.810 | 360,000 | 25.640 | 360,000 | 0.325 | ||
| 02/02/2026 | 0.320 | 7.830 | 195,000 | 24.667 | 195,000 | 0.320 | ||
| 30/01/2026 | 0.345 | 7.910 | 10,000 | 26.280 | 10,000 | 0.350 | ||
| 29/01/2026 | 0.375 | 8.160 | 1,000,000 | 25.481 | 500,000 | 0.370 | 500,000 | 0.375 |
| 28/01/2026 | 0.345 | 8.030 | 0 | 24.118 | ||||
| 27/01/2026 | 0.315 | 7.770 | 0 | 24.857 | ||||
| 26/01/2026 | 0.300 | 7.660 | 0 | 24.873 | ||||
| 23/01/2026 | 0.300 | 7.610 | 0 | 25.650 | ||||
| 22/01/2026 | 0.300 | 7.610 | 500,000 | 25.632 | 500,000 | 0.300 | ||
| 21/01/2026 | 0.310 | 7.670 | 0 | 25.830 | ||||
| 20/01/2026 | 0.320 | 7.760 | 0 | 25.487 | ||||
| 19/01/2026 | 0.325 | 7.800 | 0 | 25.395 | ||||
| 16/01/2026 | 0.325 | 7.830 | 0 | 24.826 | ||||
| 15/01/2026 | 0.325 | 7.850 | 0 | 24.463 | ||||
| 14/01/2026 | 0.320 | 7.770 | 0 | 25.211 | ||||
| 13/01/2026 | 0.320 | 7.810 | 0 | 24.127 | ||||
| 12/01/2026 | 0.310 | 7.720 | 0 | 24.439 | ||||
| 09/01/2026 | 0.290 | 7.590 | 1,500,000 | 24.143 | 1,500,000 | 0.292 |
| 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 |