| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.122 | 88.400 | 0 | 36.448 | ||||
| 04/02/2026 | 0.153 | 90.700 | 0 | 35.165 | ||||
| 03/02/2026 | 0.136 | 89.450 | 34,000 | 35.526 | 22,000 | 0.141 | 12,000 | 0.136 |
| 02/02/2026 | 0.137 | 89.050 | 0 | 36.047 | ||||
| 30/01/2026 | 0.171 | 90.350 | 10,000 | 36.074 | 10,000 | 0.163 | ||
| 29/01/2026 | 0.184 | 90.950 | 0 | 35.845 | ||||
| 28/01/2026 | 0.140 | 88.850 | 0 | 35.506 | ||||
| 27/01/2026 | 0.100 | 86.450 | 0 | 35.184 | ||||
| 26/01/2026 | 0.065 | 83.050 | 0 | 35.739 | ||||
| 23/01/2026 | 0.067 | 83.050 | 6,000 | 35.383 | 6,000 | 0.071 | ||
| 22/01/2026 | 0.066 | 82.500 | 0 | 35.812 | ||||
| 21/01/2026 | 0.070 | 82.850 | 0 | 35.656 | ||||
| 20/01/2026 | 0.073 | 82.850 | 16,000 | 35.841 | 16,000 | 0.075 | ||
| 19/01/2026 | 0.073 | 82.950 | 2,000 | 35.502 | 2,000 | 0.072 | ||
| 16/01/2026 | 0.084 | 83.550 | 22,000 | 35.414 | 22,000 | 0.085 | ||
| 15/01/2026 | 0.105 | 84.850 | 13,524,000 | 35.644 | 6,762,000 | 0.110 | 6,762,000 | 0.109 |
| 14/01/2026 | 0.105 | 84.700 | 0 | 35.670 | ||||
| 13/01/2026 | 0.114 | 84.400 | 0 | 36.767 | ||||
| 12/01/2026 | 0.115 | 83.700 | 8,740,000 | 37.692 | 4,370,000 | 0.112 | 4,370,000 | 0.112 |
| 09/01/2026 | 0.128 | 84.300 | 21,554,000 | 37.481 | 10,698,000 | 0.117 | 10,698,000 | 0.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 17:14 | |
| 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 |