| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.187 | 558.500 | 25,190,000 | 30.851 | 6,340,000 | 0.148 | 10,970,000 | 0.147 |
| 04/02/2026 | 0.194 | 558.000 | 4,290,000 | 31.620 | 420,000 | 0.196 | ||
| 03/02/2026 | 0.275 | 581.000 | 12,360,000 | 28.160 | 8,150,000 | 0.285 | 2,440,000 | 0.239 |
| 02/02/2026 | 0.355 | 598.500 | 10,030,000 | 25.231 | 6,430,000 | 0.376 | ||
| 30/01/2026 | 0.430 | 606.000 | 440,000 | 27.293 | ||||
| 29/01/2026 | 0.550 | 622.000 | 140,000 | 27.559 | ||||
| 28/01/2026 | 0.550 | 621.000 | 380,000 | 28.230 | ||||
| 27/01/2026 | 0.450 | 607.000 | 340,000 | 27.990 | ||||
| 26/01/2026 | 0.395 | 599.500 | 80,000 | 27.213 | ||||
| 23/01/2026 | 0.360 | 595.000 | 350,000 | 25.899 | ||||
| 22/01/2026 | 0.370 | 597.500 | 320,000 | 25.094 | ||||
| 21/01/2026 | 0.395 | 602.500 | 100,000 | 24.076 | ||||
| 20/01/2026 | 0.410 | 601.000 | 5,500,000 | 26.443 | ||||
| 19/01/2026 | 0.480 | 610.000 | 370,000 | 27.176 | ||||
| 16/01/2026 | 0.530 | 617.500 | 520,000 | 26.173 | 40,000 | 0.565 | ||
| 15/01/2026 | 0.580 | 622.000 | 790,000 | 27.787 | ||||
| 14/01/2026 | 0.660 | 633.000 | 720,000 | 27.106 | ||||
| 13/01/2026 | 0.610 | 627.500 | 720,000 | 25.931 | ||||
| 12/01/2026 | 0.590 | 623.000 | 600,000 | 27.309 | 20,000 | 0.605 | ||
| 09/01/2026 | 0.500 | 611.000 | 160,000 | 26.407 |
| 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 |