| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.570 | 159.600 | 100,000 | |||||
| 04/02/2026 | 0.590 | 159.500 | 0 | |||||
| 03/02/2026 | 0.580 | 161.000 | 120,000 | |||||
| 02/02/2026 | 0.620 | 163.300 | 130,000 | |||||
| 30/01/2026 | 0.670 | 169.200 | 20,000 | |||||
| 29/01/2026 | 0.730 | 173.300 | 1,070,000 | 1,010,000 | 0.690 | |||
| 28/01/2026 | 0.700 | 173.500 | 1,280,000 | 180,000 | 0.650 | |||
| 27/01/2026 | 0.670 | 169.900 | 60,000 | 60,000 | 0.663 | |||
| 26/01/2026 | 0.650 | 165.200 | 290,000 | 250,000 | 0.630 | |||
| 23/01/2026 | 0.670 | 168.500 | 50,000 | 50,000 | 0.670 | |||
| 22/01/2026 | 0.620 | 164.800 | 0 | |||||
| 21/01/2026 | 0.620 | 163.200 | 370,000 | |||||
| 20/01/2026 | 0.580 | 159.700 | 1,030,000 | |||||
| 19/01/2026 | 0.580 | 160.400 | 1,090,000 | |||||
| 16/01/2026 | 0.640 | 166.200 | 460,000 | 430,000 | 0.630 | |||
| 15/01/2026 | 0.640 | 164.600 | 120,000 | 40,000 | 0.633 | |||
| 14/01/2026 | 0.650 | 169.000 | 200,000 | 10,000 | 0.650 | |||
| 13/01/2026 | 0.570 | 159.900 | 740,000 | |||||
| 12/01/2026 | 0.510 | 154.300 | 1,360,000 | 1,020,000 | 0.481 | |||
| 09/01/2026 | 0.440 | 146.500 | 500,000 | 280,000 | 0.451 |
| 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 |