| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.032 | 3.940 | 0 | 36.442 | ||||
| 04/02/2026 | 0.032 | 3.920 | 100,000 | 38.075 | 100,000 | 0.032 | ||
| 03/02/2026 | 0.026 | 3.820 | 100,000 | 42.553 | 100,000 | 0.027 | ||
| 02/02/2026 | 0.046 | 3.970 | 70,000 | 43.157 | 20,000 | 0.041 | 50,000 | 0.046 |
| 30/01/2026 | 0.063 | 4.040 | 50,000 | 46.123 | 50,000 | 0.064 | ||
| 29/01/2026 | 0.070 | 4.080 | 50,000 | 45.614 | 50,000 | 0.071 | ||
| 28/01/2026 | 0.067 | 4.070 | 0 | 43.571 | ||||
| 27/01/2026 | 0.067 | 4.030 | 2,210,000 | 48.170 | 2,210,000 | 0.068 | ||
| 26/01/2026 | 0.064 | 4.030 | 0 | 44.819 | ||||
| 23/01/2026 | 0.064 | 3.960 | 230,000 | 50.824 | 20,000 | 0.053 | 210,000 | 0.066 |
| 22/01/2026 | 0.088 | 4.100 | 50,000 | 51.747 | 50,000 | 0.088 | ||
| 21/01/2026 | 0.138 | 4.390 | 0 | 46.496 | ||||
| 20/01/2026 | 0.138 | 4.390 | 0 | 45.771 | ||||
| 19/01/2026 | 0.135 | 4.340 | 0 | 51.480 | ||||
| 16/01/2026 | 0.143 | 4.390 | 0 | 47.496 | ||||
| 15/01/2026 | 0.145 | 4.380 | 200,000 | 50.191 | 200,000 | 0.145 | ||
| 14/01/2026 | 0.135 | 4.340 | 0 | 48.056 | ||||
| 13/01/2026 | 0.135 | 4.340 | 600,000 | 47.346 | 300,000 | 0.134 | 300,000 | 0.136 |
| 12/01/2026 | 0.120 | 4.240 | 650,000 | 49.982 | 350,000 | 0.122 | 300,000 | 0.124 |
| 09/01/2026 | 0.112 | 4.160 | 200,000 | 52.560 | 100,000 | 0.112 | 100,000 | 0.111 |
| 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 |