| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.025 | 108.800 | 240,000 | 48.096 | 200,000 | 0.024 | 40,000 | 0.025 |
| 04/02/2026 | 0.026 | 107.900 | 200,000 | 49.356 | 200,000 | 0.026 | ||
| 03/02/2026 | 0.028 | 109.700 | 0 | 48.620 | ||||
| 02/02/2026 | 0.029 | 110.500 | 0 | 48.265 | ||||
| 30/01/2026 | 0.032 | 112.400 | 1,200,000 | 47.599 | 1,000,000 | 0.035 | 200,000 | 0.032 |
| 29/01/2026 | 0.037 | 114.600 | 100,000 | 47.762 | 100,000 | 0.037 | ||
| 28/01/2026 | 0.040 | 116.300 | 1,000,000 | 47.345 | 1,000,000 | 0.042 | ||
| 27/01/2026 | 0.037 | 113.500 | 0 | 48.496 | ||||
| 26/01/2026 | 0.041 | 116.000 | 0 | 47.759 | ||||
| 23/01/2026 | 0.039 | 114.800 | 0 | 47.612 | ||||
| 22/01/2026 | 0.038 | 113.900 | 0 | 47.876 | ||||
| 21/01/2026 | 0.037 | 112.800 | 0 | 48.317 | ||||
| 20/01/2026 | 0.037 | 112.400 | 0 | 48.549 | ||||
| 19/01/2026 | 0.038 | 112.300 | 0 | 48.959 | ||||
| 16/01/2026 | 0.041 | 113.600 | 0 | 48.652 | ||||
| 15/01/2026 | 0.047 | 115.100 | 0 | 49.589 | ||||
| 14/01/2026 | 0.048 | 115.900 | 0 | 49.089 | ||||
| 13/01/2026 | 0.052 | 117.400 | 0 | 48.994 | ||||
| 12/01/2026 | 0.050 | 116.900 | 165,000 | 48.577 | 85,000 | 0.049 | 80,000 | 0.049 |
| 09/01/2026 | 0.045 | 114.600 | 50,000 | 48.389 | 25,000 | 0.048 | 25,000 | 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 |