| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 1.060 | 43.420 | 0 | 66.159 | ||||
| 04/02/2026 | 1.240 | 46.160 | 0 | 62.375 | ||||
| 03/02/2026 | 1.200 | 45.300 | 0 | 65.330 | ||||
| 02/02/2026 | 1.050 | 43.360 | 40,000 | 64.740 | 40,000 | 1.105 | ||
| 30/01/2026 | 1.290 | 47.460 | 20,000 | 54.210 | 20,000 | 1.320 | ||
| 29/01/2026 | 1.780 | 52.800 | 20,000 | 58.346 | ||||
| 28/01/2026 | 1.530 | 49.800 | 20,000 | 59.576 | 20,000 | 1.540 | ||
| 27/01/2026 | 1.220 | 46.000 | 0 | 59.581 | ||||
| 26/01/2026 | 1.270 | 46.880 | 0 | 56.864 | ||||
| 23/01/2026 | 1.140 | 45.220 | 0 | 56.586 | ||||
| 22/01/2026 | 1.110 | 44.600 | 30,000 | 58.486 | 30,000 | 1.097 | ||
| 21/01/2026 | 1.190 | 45.360 | 0 | 60.691 | ||||
| 20/01/2026 | 1.190 | 45.460 | 0 | 59.584 | ||||
| 19/01/2026 | 1.230 | 45.880 | 0 | 60.187 | ||||
| 16/01/2026 | 1.360 | 47.720 | 0 | 57.483 | ||||
| 15/01/2026 | 1.300 | 46.980 | 40,000 | 57.327 | 40,000 | 1.265 | ||
| 14/01/2026 | 1.260 | 46.300 | 20,000 | 58.825 | 10,000 | 1.270 | ||
| 13/01/2026 | 1.180 | 45.560 | 0 | 56.007 | ||||
| 12/01/2026 | 1.110 | 44.400 | 40,000 | 58.069 | 10,000 | 1.030 | 10,000 | 1.050 |
| 09/01/2026 | 1.100 | 44.480 | 0 | 55.749 |
| 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 |