| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.248 | 39.660 | 4,940,000 | 3,000,000 | 0.243 | 1,920,000 | 0.237 | |
| 04/02/2026 | 0.290 | 41.640 | 3,840,000 | 1,080,000 | 0.290 | 2,510,000 | 0.275 | |
| 03/02/2026 | 0.285 | 41.360 | 370,000 | 370,000 | 0.270 | |||
| 02/02/2026 | 0.250 | 39.560 | 330,000 | 310,000 | 0.240 | |||
| 30/01/2026 | 0.300 | 41.900 | 10,000 | 10,000 | 0.310 | |||
| 29/01/2026 | 0.375 | 46.140 | 20,000 | 20,000 | 0.365 | |||
| 28/01/2026 | 0.345 | 44.760 | 100,000 | 50,000 | 0.345 | 50,000 | 0.336 | |
| 27/01/2026 | 0.330 | 43.400 | 20,000 | 10,000 | 0.335 | |||
| 26/01/2026 | 0.295 | 42.180 | 160,000 | 160,000 | 0.303 | |||
| 23/01/2026 | 0.265 | 40.420 | 360,000 | 230,000 | 0.265 | |||
| 22/01/2026 | 0.250 | 39.980 | 70,000 | 70,000 | 0.244 | |||
| 21/01/2026 | 0.275 | 40.920 | 70,000 | 70,000 | 0.273 | |||
| 20/01/2026 | 0.255 | 39.980 | 200,000 | |||||
| 19/01/2026 | 0.243 | 39.320 | 440,000 | 340,000 | 0.249 | |||
| 16/01/2026 | 0.241 | 39.460 | 150,000 | 20,000 | 0.241 | |||
| 15/01/2026 | 0.255 | 40.000 | 790,000 | 520,000 | 0.277 | 30,000 | 0.260 | |
| 14/01/2026 | 0.270 | 40.800 | 0 | |||||
| 13/01/2026 | 0.255 | 40.220 | 680,000 | |||||
| 12/01/2026 | 0.241 | 39.280 | 350,000 | 20,000 | 0.235 | 330,000 | 0.233 | |
| 09/01/2026 | 0.220 | 38.260 | 150,000 | 150,000 | 0.223 |
| 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 |