| 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 | 3.470 | 160,000 | 69.885 | 80,000 | 0.089 | 80,000 | 0.089 |
| 04/02/2026 | 0.102 | 3.550 | 1,960,000 | 70.297 | 830,000 | 0.104 | 1,130,000 | 0.105 |
| 03/02/2026 | 0.094 | 3.460 | 2,260,000 | 69.938 | 980,000 | 0.093 | 1,280,000 | 0.094 |
| 02/02/2026 | 0.088 | 3.370 | 640,000 | 70.331 | 320,000 | 0.094 | 320,000 | 0.093 |
| 30/01/2026 | 0.088 | 3.380 | 80,000 | 69.660 | 40,000 | 0.088 | 40,000 | 0.089 |
| 29/01/2026 | 0.097 | 3.500 | 80,000 | 69.251 | 40,000 | 0.090 | 40,000 | 0.090 |
| 28/01/2026 | 0.093 | 3.430 | 0 | 69.839 | ||||
| 27/01/2026 | 0.093 | 3.430 | 0 | 69.694 | ||||
| 26/01/2026 | 0.091 | 3.380 | 80,000 | 70.412 | 40,000 | 0.103 | 40,000 | 0.104 |
| 23/01/2026 | 0.106 | 3.590 | 80,000 | 69.075 | 40,000 | 0.082 | 40,000 | 0.083 |
| 22/01/2026 | 0.078 | 3.230 | 0 | 69.385 | ||||
| 21/01/2026 | 0.077 | 3.170 | 0 | 70.796 | ||||
| 20/01/2026 | 0.078 | 3.180 | 0 | 70.793 | ||||
| 19/01/2026 | 0.080 | 3.180 | 0 | 71.563 | ||||
| 16/01/2026 | 0.080 | 3.210 | 0 | 70.243 | ||||
| 15/01/2026 | 0.076 | 3.130 | 0 | 70.996 | ||||
| 14/01/2026 | 0.079 | 3.160 | 0 | 71.228 | ||||
| 13/01/2026 | 0.080 | 3.200 | 0 | 70.146 | ||||
| 12/01/2026 | 0.080 | 3.170 | 0 | 71.022 | ||||
| 09/01/2026 | 0.078 | 3.110 | 0 | 71.796 |
| 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 |