| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.013 | 6.430 | 0 | 53.237 | ||||
| 04/02/2026 | 0.012 | 6.390 | 45,000 | 52.703 | 45,000 | 0.012 | ||
| 03/02/2026 | 0.013 | 6.340 | 50,000 | 53.977 | 50,000 | 0.013 | ||
| 02/02/2026 | 0.014 | 6.290 | 110,000 | 55.251 | 90,000 | 0.015 | 20,000 | 0.015 |
| 30/01/2026 | 0.018 | 6.640 | 180,000 | 53.455 | 180,000 | 0.018 | ||
| 29/01/2026 | 0.022 | 6.870 | 960,000 | 52.994 | 280,000 | 0.021 | 680,000 | 0.022 |
| 28/01/2026 | 0.018 | 6.830 | 330,000 | 50.901 | 110,000 | 0.018 | 220,000 | 0.019 |
| 27/01/2026 | 0.016 | 6.670 | 10,000 | 51.275 | 10,000 | 0.016 | ||
| 26/01/2026 | 0.015 | 6.520 | 50,000 | 52.168 | 50,000 | 0.015 | ||
| 23/01/2026 | 0.015 | 6.630 | 0 | 50.460 | ||||
| 22/01/2026 | 0.015 | 6.500 | 0 | 51.820 | ||||
| 21/01/2026 | 0.015 | 6.570 | 100,000 | 50.868 | 60,000 | 0.014 | ||
| 20/01/2026 | 0.015 | 6.500 | 385,000 | 51.535 | 280,000 | 0.016 | ||
| 19/01/2026 | 0.016 | 6.520 | 505,000 | 51.871 | 495,000 | 0.017 | ||
| 16/01/2026 | 0.027 | 6.950 | 180,000 | 52.765 | 80,000 | 0.027 | 100,000 | 0.028 |
| 15/01/2026 | 0.030 | 7.000 | 4,090,000 | 53.462 | 1,445,000 | 0.031 | 2,545,000 | 0.032 |
| 14/01/2026 | 0.033 | 7.110 | 1,240,000 | 53.343 | 620,000 | 0.033 | 620,000 | 0.034 |
| 13/01/2026 | 0.029 | 6.910 | 2,600,000 | 53.741 | 1,300,000 | 0.033 | 1,300,000 | 0.032 |
| 12/01/2026 | 0.026 | 6.850 | 0 | 52.842 | ||||
| 09/01/2026 | 0.026 | 6.830 | 0 | 52.666 |
| 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 |