| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/02/2026 | 0.113 | 5,366.440 | 6,740,000 | 33.552 | 1,940,000 | 0.115 | 4,780,000 | 0.114 |
| 03/02/2026 | 0.132 | 5,467.260 | 4,060,000 | 33.583 | 2,580,000 | 0.132 | 1,480,000 | 0.134 |
| 02/02/2026 | 0.142 | 5,526.310 | 1,860,000 | 33.266 | 550,000 | 0.136 | 1,310,000 | 0.142 |
| 30/01/2026 | 0.185 | 5,718.180 | 50,000 | 33.282 | 50,000 | 0.190 | ||
| 29/01/2026 | 0.211 | 5,841.100 | 0 | 32.752 | ||||
| 28/01/2026 | 0.224 | 5,900.160 | 2,250,000 | 32.418 | 280,000 | 0.209 | 1,970,000 | 0.214 |
| 27/01/2026 | 0.189 | 5,754.720 | 660,000 | 32.324 | 80,000 | 0.192 | 580,000 | 0.191 |
| 26/01/2026 | 0.185 | 5,725.990 | 90,000 | 32.556 | 10,000 | 0.180 | 80,000 | 0.188 |
| 23/01/2026 | 0.204 | 5,798.010 | 10,000 | 32.521 | 10,000 | 0.204 | ||
| 22/01/2026 | 5,762.440 | 0 | ||||||
| 21/01/2026 | 5,746.300 | 0 | ||||||
| 20/01/2026 | 5,683.440 | 0 | ||||||
| 19/01/2026 | 5,749.980 | 0 | ||||||
| 16/01/2026 | 5,822.180 | 0 | ||||||
| 15/01/2026 | 5,828.350 | 0 | ||||||
| 14/01/2026 | 5,908.260 | 0 | ||||||
| 13/01/2026 | 5,869.790 | 0 | ||||||
| 12/01/2026 | 5,863.200 | 0 | ||||||
| 09/01/2026 | 5,687.140 | 0 | ||||||
| 08/01/2026 | 5,678.340 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 16:53 | |
| 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 |