| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.078 | 10.640 | 0 | 60.511 | ||||
| 04/02/2026 | 0.075 | 10.540 | 0 | 60.445 | ||||
| 03/02/2026 | 0.071 | 10.340 | 5,000 | 61.170 | 5,000 | 0.064 | ||
| 02/02/2026 | 0.071 | 10.320 | 450,000 | 61.243 | 450,000 | 0.071 | ||
| 30/01/2026 | 0.079 | 10.520 | 65,000 | 61.310 | 65,000 | 0.082 | ||
| 29/01/2026 | 0.093 | 10.960 | 710,000 | 60.634 | 160,000 | 0.093 | 550,000 | 0.086 |
| 28/01/2026 | 0.077 | 10.470 | 0 | 60.833 | ||||
| 27/01/2026 | 0.077 | 10.420 | 0 | 61.259 | ||||
| 26/01/2026 | 0.080 | 10.460 | 0 | 61.721 | ||||
| 23/01/2026 | 0.080 | 10.410 | 0 | 61.835 | ||||
| 22/01/2026 | 0.082 | 10.500 | 5,000 | 61.286 | 5,000 | 0.082 | ||
| 21/01/2026 | 0.087 | 10.590 | 5,000 | 61.810 | 5,000 | 0.087 | ||
| 20/01/2026 | 0.090 | 10.640 | 0 | 62.079 | ||||
| 19/01/2026 | 0.089 | 10.600 | 0 | 62.060 | ||||
| 16/01/2026 | 0.098 | 10.820 | 15,000 | 61.917 | 15,000 | 0.102 | ||
| 15/01/2026 | 0.100 | 10.850 | 580,000 | 62.050 | 360,000 | 0.099 | 220,000 | 0.106 |
| 14/01/2026 | 0.107 | 10.950 | 155,000 | 62.944 | 155,000 | 0.113 | ||
| 13/01/2026 | 0.107 | 10.980 | 535,000 | 62.309 | 535,000 | 0.108 | ||
| 12/01/2026 | 0.109 | 11.000 | 535,000 | 62.544 | 535,000 | 0.108 | ||
| 09/01/2026 | 0.108 | 10.900 | 50,000 | 63.006 | 50,000 | 0.106 |
| 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 |