| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.094 | 37.520 | 2,660,000 | 840,000 | 0.088 | |||
| 04/02/2026 | 0.087 | 36.560 | 9,895,000 | 5,455,000 | 0.084 | 4,320,000 | 0.085 | |
| 03/02/2026 | 0.090 | 36.980 | 35,665,000 | 16,270,000 | 0.090 | 19,315,000 | 0.090 | |
| 02/02/2026 | 0.078 | 35.860 | 4,180,000 | 1,965,000 | 0.079 | 2,145,000 | 0.082 | |
| 30/01/2026 | 0.090 | 37.000 | 2,080,000 | 1,190,000 | 0.089 | 890,000 | 0.091 | |
| 29/01/2026 | 0.099 | 37.900 | 435,000 | 285,000 | 0.099 | |||
| 28/01/2026 | 0.102 | 38.300 | 1,665,000 | 1,030,000 | 0.096 | 335,000 | 0.101 | |
| 27/01/2026 | 0.101 | 38.120 | 3,905,000 | 1,805,000 | 0.100 | 2,100,000 | 0.103 | |
| 26/01/2026 | 0.103 | 38.220 | 0 | |||||
| 23/01/2026 | 0.114 | 39.320 | 0 | |||||
| 22/01/2026 | 0.111 | 38.960 | 80,000 | 80,000 | 0.112 | |||
| 21/01/2026 | 0.105 | 38.400 | 5,000 | 5,000 | 0.102 | |||
| 20/01/2026 | 0.091 | 37.100 | 420,000 | 195,000 | 0.094 | |||
| 19/01/2026 | 0.100 | 37.860 | 95,000 | 45,000 | 0.100 | |||
| 16/01/2026 | 0.116 | 39.780 | 1,235,000 | 1,235,000 | 0.113 | |||
| 15/01/2026 | 0.120 | 40.020 | 10,000 | 10,000 | 0.120 | |||
| 14/01/2026 | 0.118 | 40.000 | 1,500,000 | 435,000 | 0.115 | |||
| 13/01/2026 | 0.117 | 39.780 | 1,190,000 | 120,000 | 0.113 | 100,000 | 0.102 | |
| 12/01/2026 | 0.094 | 37.580 | 2,595,000 | 1,575,000 | 0.095 | |||
| 09/01/2026 | 0.091 | 37.060 | 2,845,000 | 1,655,000 | 0.084 | 515,000 | 0.086 |
| 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 |