| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.172 | 73.000 | 1,240,000 | 700,000 | 0.152 | 30,000 | 0.164 | |
| 04/02/2026 | 0.175 | 73.150 | 2,080,000 | 540,000 | 0.157 | 1,520,000 | 0.163 | |
| 03/02/2026 | 0.179 | 73.450 | 4,510,000 | 2,030,000 | 0.181 | 2,200,000 | 0.162 | |
| 02/02/2026 | 0.214 | 77.000 | 220,000 | |||||
| 30/01/2026 | 0.249 | 80.150 | 340,000 | 340,000 | 0.249 | |||
| 29/01/2026 | 0.270 | 82.950 | 1,160,000 | 860,000 | 0.270 | |||
| 28/01/2026 | 0.260 | 82.300 | 740,000 | 540,000 | 0.255 | |||
| 27/01/2026 | 0.231 | 78.800 | 0 | |||||
| 26/01/2026 | 0.227 | 78.600 | 350,000 | 330,000 | 0.228 | |||
| 23/01/2026 | 0.255 | 81.250 | 1,480,000 | 1,170,000 | 0.253 | |||
| 22/01/2026 | 0.234 | 79.100 | 380,000 | |||||
| 21/01/2026 | 0.235 | 78.800 | 380,000 | 50,000 | 0.230 | |||
| 20/01/2026 | 0.205 | 76.050 | 2,830,000 | |||||
| 19/01/2026 | 0.210 | 76.750 | 10,000 | |||||
| 16/01/2026 | 0.225 | 78.350 | 430,000 | |||||
| 15/01/2026 | 0.240 | 79.550 | 770,000 | 450,000 | 0.234 | 170,000 | 0.247 | |
| 14/01/2026 | 0.260 | 81.950 | 3,300,000 | 2,530,000 | 0.260 | |||
| 13/01/2026 | 0.227 | 78.450 | 4,790,000 | 60,000 | 0.259 | 3,480,000 | 0.231 | |
| 12/01/2026 | 0.248 | 80.250 | 7,650,000 | 5,150,000 | 0.235 | |||
| 09/01/2026 | 0.188 | 74.700 | 8,420,000 | 470,000 | 0.188 | 50,000 | 0.180 |
| 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 |