| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.495 | 26,885.240 | 320,000 | 25.640 | 100,000 | 0.495 | 220,000 | 0.469 |
| 04/02/2026 | 0.490 | 26,847.320 | 0 | 25.497 | ||||
| 03/02/2026 | 0.490 | 26,834.770 | 230,000 | 25.463 | 100,000 | 0.510 | 130,000 | 0.463 |
| 02/02/2026 | 0.485 | 26,775.570 | 300,000 | 25.354 | 300,000 | 0.488 | ||
| 30/01/2026 | 0.560 | 27,387.110 | 20,000 | 26.392 | 20,000 | 0.560 | ||
| 29/01/2026 | 0.620 | 27,968.090 | 210,000 | 26.559 | 210,000 | 0.616 | ||
| 28/01/2026 | 0.590 | 27,826.910 | 1,200,000 | 25.474 | 850,000 | 0.568 | 350,000 | 0.570 |
| 27/01/2026 | 0.510 | 27,126.950 | 230,000 | 24.601 | 230,000 | 0.510 | ||
| 26/01/2026 | 0.485 | 26,765.520 | 120,000 | 25.231 | 100,000 | 0.495 | 20,000 | 0.485 |
| 23/01/2026 | 0.480 | 26,749.510 | 100,000 | 24.898 | 100,000 | 0.485 | ||
| 22/01/2026 | 0.470 | 26,629.960 | 80,000 | 24.948 | 80,000 | 0.470 | ||
| 21/01/2026 | 0.470 | 26,585.060 | 1,880,000 | 25.231 | 1,800,000 | 0.470 | 80,000 | 0.460 |
| 20/01/2026 | 0.460 | 26,487.510 | 3,800,000 | 25.086 | 1,800,000 | 0.465 | 2,000,000 | 0.460 |
| 19/01/2026 | 0.465 | 26,563.900 | 0 | 24.864 | ||||
| 16/01/2026 | 0.485 | 26,844.960 | 320,000 | 24.336 | 10,000 | 0.485 | 310,000 | 0.486 |
| 15/01/2026 | 0.510 | 26,923.620 | 100,000 | 25.564 | 100,000 | 0.530 | ||
| 14/01/2026 | 0.500 | 26,999.810 | 20,000 | 24.344 | 20,000 | 0.495 | ||
| 13/01/2026 | 0.485 | 26,848.470 | 490,000 | 24.090 | 160,000 | 0.507 | 330,000 | 0.491 |
| 12/01/2026 | 0.460 | 26,608.480 | 0 | 23.932 | ||||
| 09/01/2026 | 0.425 | 26,231.790 | 0 | 23.770 |
| 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 |