| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.042 | 8.150 | 3,731,000 | 53.287 | 1,878,000 | 0.041 | 1,853,000 | 0.041 |
| 04/02/2026 | 0.037 | 7.960 | 2,229,000 | 54.162 | 1,114,500 | 0.037 | 1,114,500 | 0.037 |
| 03/02/2026 | 0.032 | 7.810 | 8,000 | 53.993 | 8,000 | 0.034 | ||
| 02/02/2026 | 0.031 | 7.750 | 0 | 54.202 | ||||
| 30/01/2026 | 0.032 | 7.700 | 0 | 54.640 | ||||
| 29/01/2026 | 0.039 | 7.940 | 0 | 53.455 | ||||
| 28/01/2026 | 0.030 | 7.700 | 20,000 | 52.893 | 20,000 | 0.030 | ||
| 27/01/2026 | 0.033 | 7.690 | 3,000 | 54.352 | 3,000 | 0.034 | ||
| 26/01/2026 | 0.034 | 7.690 | 0 | 54.552 | ||||
| 23/01/2026 | 0.035 | 7.680 | 40,000 | 54.299 | 40,000 | 0.035 | ||
| 22/01/2026 | 0.037 | 7.720 | 289,000 | 54.272 | 144,500 | 0.037 | 144,500 | 0.036 |
| 21/01/2026 | 0.035 | 7.620 | 0 | 54.753 | ||||
| 20/01/2026 | 0.035 | 7.680 | 0 | 53.391 | ||||
| 19/01/2026 | 0.035 | 7.600 | 4,500 | 54.502 | 4,500 | 0.035 | ||
| 16/01/2026 | 0.038 | 7.650 | 538,000 | 54.215 | 269,000 | 0.042 | 269,000 | 0.041 |
| 15/01/2026 | 0.042 | 7.720 | 0 | 54.546 | ||||
| 14/01/2026 | 0.042 | 7.700 | 3,500 | 54.616 | 3,500 | 0.045 | ||
| 13/01/2026 | 0.045 | 7.770 | 0 | 54.369 | ||||
| 12/01/2026 | 0.048 | 7.850 | 20,000 | 53.935 | 20,000 | 0.047 | ||
| 09/01/2026 | 0.049 | 7.780 | 0 | 54.773 |
| 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 |