| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/02/2026 | 0.187 | 5,366.440 | 170,000 | 34.346 | 170,000 | 0.187 | ||
| 03/02/2026 | 0.176 | 5,467.260 | 140,000 | 34.982 | 140,000 | 0.187 | ||
| 02/02/2026 | 0.167 | 5,526.310 | 0 | 34.907 | ||||
| 30/01/2026 | 0.140 | 5,718.180 | 0 | 34.578 | ||||
| 29/01/2026 | 0.130 | 5,841.100 | 740,000 | 35.166 | 370,000 | 0.131 | 370,000 | 0.132 |
| 28/01/2026 | 0.125 | 5,900.160 | 0 | 35.315 | ||||
| 27/01/2026 | 0.139 | 5,754.720 | 20,000 | 34.885 | 20,000 | 0.139 | ||
| 26/01/2026 | 0.141 | 5,725.990 | 0 | 34.617 | ||||
| 23/01/2026 | 0.135 | 5,798.010 | 440,000 | 34.791 | 170,000 | 0.137 | 270,000 | 0.137 |
| 22/01/2026 | 0.140 | 5,762.440 | 140,000 | 34.822 | 140,000 | 0.142 | ||
| 21/01/2026 | 0.142 | 5,746.300 | 840,000 | 34.754 | 430,000 | 0.147 | 410,000 | 0.148 |
| 20/01/2026 | 0.149 | 5,683.440 | 1,680,000 | 34.579 | 830,000 | 0.148 | 850,000 | 0.148 |
| 19/01/2026 | 0.143 | 5,749.980 | 740,000 | 34.841 | 510,000 | 0.143 | 230,000 | 0.143 |
| 16/01/2026 | 0.136 | 5,822.180 | 420,000 | 34.875 | 60,000 | 0.135 | 360,000 | 0.136 |
| 15/01/2026 | 0.134 | 5,828.350 | 0 | 34.648 | ||||
| 14/01/2026 | 0.129 | 5,908.260 | 0 | 35.130 | ||||
| 13/01/2026 | 0.134 | 5,869.790 | 0 | 35.274 | ||||
| 12/01/2026 | 0.134 | 5,863.200 | 0 | 35.094 | ||||
| 09/01/2026 | 0.154 | 5,687.140 | 280,000 | 34.724 | 140,000 | 0.152 | 140,000 | 0.153 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 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 |