| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/02/2026 | 0.064 | 32.660 | 0 | 88.282 | ||||
| 30/01/2026 | 0.069 | 33.240 | 30,000 | 88.616 | 30,000 | 0.070 | ||
| 29/01/2026 | 0.073 | 34.100 | 0 | 87.860 | ||||
| 28/01/2026 | 0.071 | 33.500 | 50,000 | 88.523 | 50,000 | 0.072 | ||
| 27/01/2026 | 0.074 | 33.720 | 0 | 89.127 | ||||
| 26/01/2026 | 0.076 | 33.840 | 0 | 89.561 | ||||
| 23/01/2026 | 0.076 | 34.040 | 50,000 | 88.530 | 50,000 | 0.075 | ||
| 22/01/2026 | 0.083 | 34.740 | 0 | 89.488 | ||||
| 21/01/2026 | 0.084 | 34.940 | 0 | 89.195 | ||||
| 20/01/2026 | 0.087 | 35.400 | 0 | 88.997 | ||||
| 19/01/2026 | 0.087 | 34.900 | 0 | 90.325 | ||||
| 16/01/2026 | 0.094 | 35.820 | 1,200,000 | 90.139 | 600,000 | 0.101 | 600,000 | 0.105 |
| 15/01/2026 | 0.093 | 36.040 | 0 | 88.939 | ||||
| 14/01/2026 | 0.090 | 35.220 | 0 | 89.941 | ||||
| 13/01/2026 | 0.092 | 35.740 | 0 | 89.029 | ||||
| 12/01/2026 | 0.089 | 35.480 | 0 | 88.390 | ||||
| 09/01/2026 | 0.086 | 34.420 | 0 | 89.792 | ||||
| 08/01/2026 | 0.086 | 34.400 | 0 | 89.710 | ||||
| 07/01/2026 | 0.086 | 34.680 | 1,600,000 | 88.747 | 800,000 | 0.087 | 800,000 | 0.087 |
| 06/01/2026 | 0.084 | 34.280 | 0 | 88.971 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/02/2026 17:55 | |
| 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 |