| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.320 | 17.740 | 0 | 65.825 | ||||
| 04/02/2026 | 0.310 | 17.550 | 30,000 | 66.486 | 30,000 | 0.310 | ||
| 03/02/2026 | 0.275 | 16.990 | 0 | 66.851 | ||||
| 02/02/2026 | 0.270 | 16.730 | 0 | 70.265 | ||||
| 30/01/2026 | 0.270 | 16.620 | 0 | 71.249 | ||||
| 29/01/2026 | 0.275 | 16.830 | 0 | 68.188 | ||||
| 28/01/2026 | 0.270 | 16.630 | 0 | 70.232 | ||||
| 27/01/2026 | 0.270 | 16.740 | 154,000 | 67.611 | 54,000 | 0.255 | 100,000 | 0.270 |
| 26/01/2026 | 0.255 | 16.500 | 0 | 67.238 | ||||
| 23/01/2026 | 0.255 | 16.350 | 0 | 68.988 | ||||
| 22/01/2026 | 0.270 | 16.510 | 0 | 70.213 | ||||
| 21/01/2026 | 0.280 | 16.620 | 0 | 70.803 | ||||
| 20/01/2026 | 0.295 | 16.860 | 0 | 70.353 | ||||
| 19/01/2026 | 0.295 | 16.800 | 0 | 71.151 | ||||
| 16/01/2026 | 0.310 | 17.070 | 0 | 69.327 | ||||
| 15/01/2026 | 0.330 | 17.280 | 0 | 70.803 | ||||
| 14/01/2026 | 0.360 | 17.670 | 190,000 | 71.520 | 72,000 | 0.350 | 118,000 | 0.362 |
| 13/01/2026 | 0.380 | 18.070 | 0 | 68.684 | ||||
| 12/01/2026 | 0.360 | 17.640 | 54,000 | 71.313 | 54,000 | 0.360 | ||
| 09/01/2026 | 0.355 | 17.590 | 150,000 | 69.826 | 150,000 | 0.370 |
| 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 |