| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/02/2026 | 0.106 | 42.600 | 0 | 93.641 | ||||
| 03/02/2026 | 0.115 | 43.900 | 100,000 | 92.297 | 100,000 | 0.111 | ||
| 02/02/2026 | 0.102 | 41.960 | 10,000 | 93.501 | 10,000 | 0.104 | ||
| 30/01/2026 | 0.131 | 45.220 | 0 | 92.902 | ||||
| 29/01/2026 | 0.138 | 45.620 | 0 | 94.050 | ||||
| 28/01/2026 | 0.140 | 46.000 | 55,000 | 93.003 | 55,000 | 0.140 | ||
| 27/01/2026 | 0.126 | 44.440 | 1,505,000 | 92.781 | 1,505,000 | 0.126 | ||
| 26/01/2026 | 0.106 | 41.520 | 85,000 | 94.837 | 25,000 | 0.106 | 60,000 | 0.106 |
| 23/01/2026 | 0.104 | 41.300 | 110,000 | 93.712 | 80,000 | 0.108 | 30,000 | 0.107 |
| 22/01/2026 | 0.095 | 40.140 | 0 | 93.473 | ||||
| 21/01/2026 | 0.089 | 39.000 | 0 | 94.547 | ||||
| 20/01/2026 | 0.094 | 39.560 | 0 | 94.613 | ||||
| 19/01/2026 | 0.096 | 39.680 | 0 | 94.842 | ||||
| 16/01/2026 | 0.114 | 41.860 | 0 | 94.026 | ||||
| 15/01/2026 | 0.122 | 42.800 | 0 | 93.666 | ||||
| 14/01/2026 | 0.114 | 41.800 | 0 | 93.631 | ||||
| 13/01/2026 | 0.110 | 41.280 | 305,000 | 93.418 | 305,000 | 0.113 | ||
| 12/01/2026 | 0.109 | 40.580 | 210,000 | 95.421 | 115,000 | 0.106 | 95,000 | 0.108 |
| 09/01/2026 | 0.099 | 39.160 | 575,000 | 95.194 | 570,000 | 0.104 | 5,000 | 0.103 |
| 08/01/2026 | 0.091 | 38.080 | 0 | 95.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 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 |