| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.065 | 21.460 | 8,260,000 | 52.587 | 3,585,000 | 0.062 | 4,675,000 | 0.061 |
| 04/02/2026 | 0.056 | 20.920 | 1,380,000 | 52.981 | 675,000 | 0.050 | 705,000 | 0.052 |
| 03/02/2026 | 0.046 | 20.420 | 3,605,000 | 52.396 | 1,800,000 | 0.041 | 1,805,000 | 0.042 |
| 02/02/2026 | 0.041 | 19.560 | 2,200,000 | 55.529 | 1,100,000 | 0.048 | 1,100,000 | 0.049 |
| 30/01/2026 | 0.053 | 20.440 | 2,405,000 | 53.688 | 1,200,000 | 0.057 | 1,205,000 | 0.057 |
| 29/01/2026 | 0.059 | 20.980 | 160,000 | 52.008 | 80,000 | 0.059 | 80,000 | 0.060 |
| 28/01/2026 | 20.240 | 0 | ||||||
| 27/01/2026 | 20.300 | 0 | ||||||
| 26/01/2026 | 20.400 | 0 | ||||||
| 23/01/2026 | 21.280 | 0 | ||||||
| 22/01/2026 | 21.300 | 0 | ||||||
| 21/01/2026 | 20.900 | 0 | ||||||
| 20/01/2026 | 21.480 | 0 | ||||||
| 19/01/2026 | 21.000 | 0 | ||||||
| 16/01/2026 | 20.400 | 0 | ||||||
| 15/01/2026 | 19.550 | 0 | ||||||
| 14/01/2026 | 19.370 | 0 | ||||||
| 13/01/2026 | 19.100 | 0 | ||||||
| 12/01/2026 | 19.600 | 0 | ||||||
| 09/01/2026 | 19.630 | 0 |
| 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 |