| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/02/2026 | 0.040 | 9.890 | 0 | 68.932 | ||||
| 02/02/2026 | 0.050 | 9.150 | 2,000 | 65.501 | 2,000 | 0.030 | ||
| 30/01/2026 | 0.030 | 9.600 | 978,000 | 62.239 | 844,000 | 0.021 | 72,000 | 0.018 |
| 29/01/2026 | 0.014 | 10.690 | 412,000 | 61.968 | 412,000 | 0.014 | ||
| 28/01/2026 | 0.015 | 10.550 | 326,000 | 61.455 | 326,000 | 0.017 | ||
| 27/01/2026 | 0.020 | 9.940 | 0 | 59.868 | ||||
| 26/01/2026 | 0.025 | 9.600 | 524,000 | 59.378 | 524,000 | 0.025 | ||
| 23/01/2026 | 0.024 | 9.810 | 224,000 | 59.773 | 224,000 | 0.025 | ||
| 22/01/2026 | 0.025 | 9.680 | 1,502,000 | 59.026 | 1,502,000 | 0.024 | ||
| 21/01/2026 | 0.023 | 9.890 | 472,000 | 59.458 | 472,000 | 0.023 | ||
| 20/01/2026 | 0.022 | 9.730 | 820,000 | 57.715 | 820,000 | 0.022 | ||
| 19/01/2026 | 0.019 | 9.740 | 334,000 | 56.236 | 52,000 | 0.019 | 282,000 | 0.018 |
| 16/01/2026 | 0.020 | 9.830 | 0 | 56.668 | ||||
| 15/01/2026 | 0.020 | 9.800 | 0 | 56.258 | ||||
| 14/01/2026 | 0.020 | 9.810 | 52,000 | 56.119 | 52,000 | 0.020 | ||
| 13/01/2026 | 0.018 | 9.780 | 1,634,000 | 54.852 | 1,634,000 | 0.020 | ||
| 12/01/2026 | 0.024 | 9.460 | 1,146,000 | 55.013 | 1,146,000 | 0.024 | ||
| 09/01/2026 | 0.027 | 9.180 | 528,000 | 53.519 | 528,000 | 0.027 | ||
| 08/01/2026 | 0.035 | 9.090 | 0 | 55.189 | ||||
| 07/01/2026 | 0.040 | 9.120 | 0 | 56.631 |
| 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 |