| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.026 | 23.120 | 0 | 97.641 | ||||
| 04/02/2026 | 0.027 | 23.480 | 0 | 96.338 | ||||
| 03/02/2026 | 0.027 | 23.000 | 75,000 | 98.728 | 75,000 | 0.027 | ||
| 02/02/2026 | 0.027 | 23.040 | 0 | 98.045 | ||||
| 30/01/2026 | 0.028 | 23.300 | 2,025,000 | 96.462 | 2,025,000 | 0.028 | ||
| 29/01/2026 | 0.031 | 23.920 | 0 | 95.966 | ||||
| 28/01/2026 | 0.031 | 24.260 | 600,000 | 93.581 | 600,000 | 0.030 | ||
| 27/01/2026 | 0.032 | 24.080 | 0 | 95.327 | ||||
| 26/01/2026 | 0.032 | 23.600 | 0 | 97.733 | ||||
| 23/01/2026 | 0.035 | 24.360 | 0 | 95.373 | ||||
| 22/01/2026 | 0.035 | 23.960 | 75,000 | 97.313 | 75,000 | 0.035 | ||
| 21/01/2026 | 0.041 | 25.000 | 0 | 96.980 | ||||
| 20/01/2026 | 0.042 | 25.000 | 0 | 97.562 | ||||
| 19/01/2026 | 0.042 | 25.020 | 0 | 97.053 | ||||
| 16/01/2026 | 0.052 | 26.480 | 0 | 96.474 | ||||
| 15/01/2026 | 0.056 | 26.960 | 0 | 96.667 | ||||
| 14/01/2026 | 0.059 | 27.320 | 1,350,000 | 96.637 | 675,000 | 0.061 | 675,000 | 0.061 |
| 13/01/2026 | 0.066 | 28.320 | 0 | 95.820 | ||||
| 12/01/2026 | 0.060 | 27.100 | 0 | 97.939 | ||||
| 09/01/2026 | 0.064 | 27.660 | 150,000 | 96.706 | 75,000 | 0.062 | 75,000 | 0.063 |
| 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 |