| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.075 | 558.500 | 7,595,000 | 31.021 | 50,000 | 0.064 | ||
| 04/02/2026 | 0.075 | 558.000 | 20,955,000 | 31.072 | 11,905,000 | 0.080 | ||
| 03/02/2026 | 0.094 | 581.000 | 10,365,000 | 30.218 | 500,000 | 0.090 | 5,520,000 | 0.080 |
| 02/02/2026 | 0.107 | 598.500 | 1,330,000 | 28.661 | 225,000 | 0.105 | ||
| 30/01/2026 | 0.119 | 606.000 | 0 | 29.411 | ||||
| 29/01/2026 | 0.138 | 622.000 | 200,000 | 29.327 | ||||
| 28/01/2026 | 0.137 | 621.000 | 3,075,000 | 29.314 | 1,750,000 | 0.135 | ||
| 27/01/2026 | 0.122 | 607.000 | 310,000 | 29.637 | ||||
| 26/01/2026 | 0.110 | 599.500 | 1,385,000 | 28.617 | 860,000 | 0.112 | ||
| 23/01/2026 | 0.107 | 595.000 | 1,620,000 | 28.921 | 1,600,000 | 0.107 | ||
| 22/01/2026 | 0.109 | 597.500 | 1,265,000 | 28.655 | 10,000 | 0.109 | 1,000,000 | 0.112 |
| 21/01/2026 | 0.114 | 602.500 | 200,000 | 28.434 | ||||
| 20/01/2026 | 0.114 | 601.000 | 515,000 | 28.801 | 10,000 | 0.114 | ||
| 19/01/2026 | 0.125 | 610.000 | 630,000 | 28.912 | ||||
| 16/01/2026 | 0.135 | 617.500 | 10,000 | 28.978 | ||||
| 15/01/2026 | 0.140 | 622.000 | 160,000 | 28.773 | ||||
| 14/01/2026 | 0.155 | 633.000 | 3,895,000 | 28.986 | 3,595,000 | 0.155 | ||
| 13/01/2026 | 0.145 | 627.500 | 930,000 | 27.969 | 530,000 | 0.152 | ||
| 12/01/2026 | 0.143 | 623.000 | 900,000 | 28.858 | ||||
| 09/01/2026 | 0.129 | 611.000 | 0 | 28.797 |
| 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 |