| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/02/2026 | 0.157 | 502.500 | 830,000 | 39.315 | 350,000 | 0.132 | 480,000 | 0.141 |
| 03/02/2026 | 0.111 | 481.600 | 860,000 | 39.361 | 850,000 | 0.115 | ||
| 02/02/2026 | 0.119 | 486.600 | 180,000 | 38.886 | 180,000 | 0.125 | ||
| 30/01/2026 | 0.133 | 491.000 | 200,000 | 38.891 | 200,000 | 0.136 | ||
| 29/01/2026 | 0.104 | 477.400 | 690,000 | 38.695 | 230,000 | 0.103 | 430,000 | 0.104 |
| 28/01/2026 | 0.105 | 475.400 | 130,000 | 39.170 | 130,000 | 0.100 | ||
| 27/01/2026 | 0.091 | 467.000 | 64,280,000 | 39.184 | 30,690,000 | 0.087 | 31,470,000 | 0.087 |
| 26/01/2026 | 0.090 | 466.000 | 850,000 | 39.127 | 360,000 | 0.090 | 440,000 | 0.095 |
| 23/01/2026 | 0.100 | 471.400 | 1,490,000 | 38.697 | 530,000 | 0.103 | 430,000 | 0.101 |
| 22/01/2026 | 0.104 | 472.200 | 9,600,000 | 38.869 | 4,240,000 | 0.104 | 4,350,000 | 0.106 |
| 21/01/2026 | 486.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 15:56 | |
| 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 |