| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.165 | 13.930 | 620,000 | 57.858 | 310,000 | 0.169 | 310,000 | 0.172 |
| 04/02/2026 | 0.184 | 14.240 | 320,000 | 58.246 | 160,000 | 0.187 | 160,000 | 0.187 |
| 03/02/2026 | 0.174 | 14.040 | 1,120,000 | 58.275 | 560,000 | 0.165 | 560,000 | 0.161 |
| 02/02/2026 | 0.163 | 13.840 | 200,000 | 57.929 | 100,000 | 0.168 | 100,000 | 0.168 |
| 30/01/2026 | 0.199 | 14.400 | 0 | 58.752 | ||||
| 29/01/2026 | 0.260 | 15.440 | 0 | 57.562 | ||||
| 28/01/2026 | 0.243 | 15.120 | 840,000 | 58.397 | 420,000 | 0.235 | 420,000 | 0.235 |
| 27/01/2026 | 0.220 | 14.720 | 8,000 | 58.620 | 4,000 | 0.217 | 4,000 | 0.217 |
| 26/01/2026 | 0.203 | 14.410 | 0 | 58.765 | ||||
| 23/01/2026 | 0.183 | 14.010 | 804,000 | 58.803 | 444,000 | 0.184 | 360,000 | 0.184 |
| 22/01/2026 | 0.189 | 14.120 | 98,000 | 58.543 | 2,000 | 0.193 | 96,000 | 0.187 |
| 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 |