| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.037 | 41.460 | 0 | 85.848 | ||||
| 04/02/2026 | 0.036 | 40.740 | 0 | 86.604 | ||||
| 03/02/2026 | 0.033 | 39.600 | 0 | 86.519 | ||||
| 02/02/2026 | 0.035 | 40.180 | 0 | 86.715 | ||||
| 30/01/2026 | 0.042 | 42.420 | 0 | 86.531 | ||||
| 29/01/2026 | 0.042 | 42.160 | 0 | 87.011 | ||||
| 28/01/2026 | 0.042 | 42.780 | 260,000 | 85.242 | 130,000 | 0.040 | 130,000 | 0.039 |
| 27/01/2026 | 0.043 | 42.380 | 0 | 86.877 | ||||
| 26/01/2026 | 0.045 | 42.820 | 158,620,000 | 87.190 | 78,810,000 | 0.045 | 78,810,000 | 0.045 |
| 23/01/2026 | 0.051 | 44.360 | 0 | 87.350 | ||||
| 22/01/2026 | 0.054 | 45.200 | 0 | 87.238 | ||||
| 21/01/2026 | 0.054 | 45.120 | 0 | 87.259 | ||||
| 20/01/2026 | 0.054 | 45.460 | 0 | 86.207 | ||||
| 19/01/2026 | 0.054 | 44.920 | 0 | 87.402 | ||||
| 16/01/2026 | 0.054 | 44.820 | 0 | 87.116 | ||||
| 15/01/2026 | 0.061 | 46.800 | 0 | 86.821 | ||||
| 14/01/2026 | 0.061 | 46.680 | 0 | 86.948 | ||||
| 13/01/2026 | 0.068 | 48.720 | 110,200,000 | 86.151 | 55,100,000 | 0.070 | 55,100,000 | 0.070 |
| 12/01/2026 | 0.065 | 47.500 | 83,010,000 | 87.112 | 39,000,000 | 0.063 | 39,000,000 | 0.063 |
| 09/01/2026 | 0.070 | 48.100 | 0 | 88.304 |
| 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 |