| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.058 | 36.560 | 147,000 | 79.581 | 73,500 | 0.054 | 50,000 | 0.051 |
| 04/02/2026 | 0.055 | 35.600 | 16,360,000 | 80.902 | 8,559,500 | 0.057 | 7,800,500 | 0.057 |
| 03/02/2026 | 0.060 | 36.340 | 27,941,000 | 80.986 | 13,591,000 | 0.057 | 14,350,000 | 0.057 |
| 02/02/2026 | 0.063 | 36.880 | 33,483,000 | 80.558 | 16,241,500 | 0.061 | 16,241,500 | 0.061 |
| 30/01/2026 | 0.075 | 38.620 | 29,561,000 | 80.150 | 14,780,500 | 0.074 | 14,780,500 | 0.074 |
| 29/01/2026 | 0.067 | 37.260 | 27,080,000 | 80.477 | 13,540,000 | 0.060 | 13,540,000 | 0.060 |
| 28/01/2026 | 0.072 | 38.140 | 0 | 79.820 | ||||
| 27/01/2026 | 0.064 | 36.680 | 0 | 80.370 | ||||
| 26/01/2026 | 0.062 | 36.020 | 8,707,500 | 81.316 | 4,350,000 | 0.063 | 4,357,500 | 0.063 |
| 23/01/2026 | 0.070 | 37.440 | 0 | 80.040 | ||||
| 22/01/2026 | 0.068 | 37.040 | 0 | 80.143 | ||||
| 21/01/2026 | 0.065 | 36.220 | 0 | 81.137 | ||||
| 20/01/2026 | 0.068 | 36.580 | 0 | 81.278 | ||||
| 19/01/2026 | 0.068 | 36.740 | 0 | 80.502 | ||||
| 16/01/2026 | 0.068 | 36.640 | 0 | 80.185 | ||||
| 15/01/2026 | 0.067 | 36.080 | 0 | 81.361 | ||||
| 14/01/2026 | 0.070 | 36.540 | 21,200,000 | 81.143 | 9,700,000 | 0.070 | 9,700,000 | 0.070 |
| 13/01/2026 | 0.077 | 37.720 | 0 | 80.350 | ||||
| 12/01/2026 | 0.076 | 37.560 | 0 | 80.189 | ||||
| 09/01/2026 | 0.076 | 37.160 | 0 | 80.923 |
| 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 |