| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.073 | 108.800 | 0 | 44.317 | ||||
| 04/02/2026 | 0.072 | 107.900 | 0 | 45.096 | ||||
| 03/02/2026 | 0.082 | 109.700 | 0 | 44.927 | ||||
| 02/02/2026 | 0.085 | 110.500 | 0 | 44.330 | ||||
| 30/01/2026 | 0.099 | 112.400 | 0 | 44.304 | ||||
| 29/01/2026 | 0.117 | 114.600 | 0 | 44.824 | ||||
| 28/01/2026 | 0.122 | 116.300 | 0 | 43.114 | ||||
| 27/01/2026 | 0.108 | 113.500 | 0 | 44.098 | ||||
| 26/01/2026 | 0.128 | 116.000 | 175,000 | 44.398 | 87,500 | 0.123 | 87,500 | 0.119 |
| 23/01/2026 | 0.123 | 114.800 | 1,430,000 | 44.600 | 715,000 | 0.128 | 715,000 | 0.128 |
| 22/01/2026 | 0.115 | 113.900 | 1,285,000 | 44.069 | 642,500 | 0.112 | 642,500 | 0.113 |
| 21/01/2026 | 0.108 | 112.800 | 1,120,000 | 43.983 | 560,000 | 0.105 | 560,000 | 0.105 |
| 20/01/2026 | 0.110 | 112.400 | 1,050,000 | 44.796 | 525,000 | 0.113 | 525,000 | 0.113 |
| 19/01/2026 | 0.110 | 112.300 | 0 | 44.755 | ||||
| 16/01/2026 | 0.117 | 113.600 | 1,920,000 | 43.830 | 960,000 | 0.128 | 960,000 | 0.128 |
| 15/01/2026 | 0.135 | 115.100 | 1,140,000 | 45.099 | 570,000 | 0.140 | 570,000 | 0.140 |
| 14/01/2026 | 0.148 | 115.900 | 0 | 46.260 | ||||
| 13/01/2026 | 0.163 | 117.400 | 67,500 | 46.561 | 67,500 | 0.171 | ||
| 12/01/2026 | 0.157 | 116.900 | 755,000 | 46.019 | 377,500 | 0.153 | 377,500 | 0.152 |
| 09/01/2026 | 0.144 | 114.600 | 67,500 | 46.440 | 67,500 | 0.145 |
| 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 |