| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.020 | 21.220 | 0 | 56.069 | ||||
| 04/02/2026 | 0.020 | 21.120 | 1,820,000 | 56.082 | 904,000 | 0.021 | 916,000 | 0.021 |
| 03/02/2026 | 0.019 | 20.980 | 664,000 | 55.703 | 328,000 | 0.019 | 336,000 | 0.018 |
| 02/02/2026 | 0.019 | 20.800 | 8,000 | 56.578 | 8,000 | 0.019 | ||
| 30/01/2026 | 0.023 | 20.880 | 312,000 | 56.062 | 156,000 | 0.026 | 156,000 | 0.026 |
| 29/01/2026 | 0.027 | 21.200 | 1,336,000 | 54.669 | 748,000 | 0.026 | 588,000 | 0.027 |
| 28/01/2026 | 0.029 | 21.160 | 1,792,000 | 55.518 | 816,000 | 0.027 | 976,000 | 0.027 |
| 27/01/2026 | 0.027 | 20.800 | 648,000 | 57.056 | 324,000 | 0.027 | 324,000 | 0.026 |
| 26/01/2026 | 0.029 | 20.720 | 0 | 58.330 | ||||
| 23/01/2026 | 0.031 | 20.800 | 0 | 56.434 | ||||
| 22/01/2026 | 0.031 | 20.600 | 1,772,000 | 57.647 | 884,000 | 0.031 | 888,000 | 0.032 |
| 21/01/2026 | 0.034 | 20.700 | 0 | 57.693 | ||||
| 20/01/2026 | 0.034 | 20.700 | 0 | 56.988 | ||||
| 19/01/2026 | 0.032 | 20.280 | 1,008,000 | 59.158 | 504,000 | 0.032 | 504,000 | 0.035 |
| 16/01/2026 | 0.038 | 20.620 | 0 | 57.252 | ||||
| 15/01/2026 | 0.038 | 20.440 | 0 | 58.308 | ||||
| 14/01/2026 | 0.043 | 20.560 | 0 | 59.065 | ||||
| 13/01/2026 | 0.044 | 20.640 | 0 | 58.141 | ||||
| 12/01/2026 | 0.046 | 20.620 | 0 | 58.667 | ||||
| 09/01/2026 | 0.049 | 20.680 | 4,000 | 57.733 | 4,000 | 0.049 |
| 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 |