| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/02/2026 | 0.028 | 89.450 | 0 | 36.772 | ||||
| 02/02/2026 | 0.028 | 89.050 | 0 | 36.831 | ||||
| 30/01/2026 | 0.028 | 90.350 | 10,000 | 30.714 | 10,000 | 0.034 | ||
| 29/01/2026 | 0.030 | 90.950 | 10,000 | 28.996 | 10,000 | 0.024 | ||
| 28/01/2026 | 0.018 | 88.850 | 102,000 | 29.830 | 92,000 | 0.014 | ||
| 27/01/2026 | 0.012 | 86.450 | 8,000 | 31.931 | ||||
| 26/01/2026 | 0.014 | 83.050 | 0 | 39.465 | ||||
| 23/01/2026 | 0.014 | 83.050 | 0 | 37.260 | ||||
| 22/01/2026 | 0.014 | 82.500 | 0 | 37.703 | ||||
| 21/01/2026 | 0.014 | 82.850 | 0 | 36.371 | ||||
| 20/01/2026 | 0.014 | 82.850 | 0 | 35.768 | ||||
| 19/01/2026 | 0.014 | 82.950 | 0 | 35.005 | ||||
| 16/01/2026 | 0.014 | 83.550 | 130,000 | 32.353 | 120,000 | 0.015 | ||
| 15/01/2026 | 0.018 | 84.850 | 538,000 | 31.049 | 200,000 | 0.024 | 280,000 | 0.026 |
| 14/01/2026 | 0.019 | 84.700 | 62,000 | 31.228 | 52,000 | 0.019 | ||
| 13/01/2026 | 0.022 | 84.400 | 130,000 | 32.282 | ||||
| 12/01/2026 | 0.020 | 83.700 | 2,566,000 | 32.498 | 1,456,000 | 0.020 | 956,000 | 0.019 |
| 09/01/2026 | 0.031 | 84.300 | 2,702,000 | 33.243 | 1,272,000 | 0.023 | 1,430,000 | 0.022 |
| 08/01/2026 | 0.026 | 83.850 | 49,516,000 | 32.385 | 24,954,000 | 0.027 | 24,476,000 | 0.027 |
| 07/01/2026 | 0.042 | 85.950 | 33,300,000 | 31.750 | 16,350,000 | 0.039 | 16,900,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/02/2026 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 |