| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.014 | 5,406.130 | 0 | 51.776 | ||||
| 04/02/2026 | 0.014 | 5,366.440 | 0 | 52.270 | ||||
| 03/02/2026 | 0.014 | 5,467.260 | 0 | 49.308 | ||||
| 02/02/2026 | 0.014 | 5,526.310 | 0 | 47.439 | ||||
| 30/01/2026 | 0.014 | 5,718.180 | 0 | 41.784 | ||||
| 29/01/2026 | 0.016 | 5,841.100 | 0 | 39.855 | ||||
| 28/01/2026 | 0.016 | 5,900.160 | 440,000 | 38.196 | 440,000 | 0.010 | ||
| 27/01/2026 | 0.010 | 5,754.720 | 40,000 | 37.209 | 30,000 | 0.010 | ||
| 26/01/2026 | 0.011 | 5,725.990 | 710,000 | 38.237 | ||||
| 23/01/2026 | 0.011 | 5,798.010 | 510,000 | 35.859 | 510,000 | 0.011 | ||
| 22/01/2026 | 0.013 | 5,762.440 | 0 | 37.614 | ||||
| 21/01/2026 | 0.013 | 5,746.300 | 0 | 37.672 | ||||
| 20/01/2026 | 0.013 | 5,683.440 | 150,000 | 38.698 | 150,000 | 0.013 | ||
| 19/01/2026 | 0.015 | 5,749.980 | 70,000 | 38.217 | 70,000 | 0.016 | ||
| 16/01/2026 | 0.019 | 5,822.180 | 20,000 | 37.959 | 20,000 | 0.019 | ||
| 15/01/2026 | 0.020 | 5,828.350 | 490,000 | 38.034 | 90,000 | 0.018 | 400,000 | 0.023 |
| 14/01/2026 | 0.024 | 5,908.260 | 3,350,000 | 37.800 | 2,550,000 | 0.026 | ||
| 13/01/2026 | 0.024 | 5,869.790 | 2,910,000 | 38.340 | 2,800,000 | 0.026 | 80,000 | 0.026 |
| 12/01/2026 | 0.018 | 5,863.200 | 1,610,000 | 35.597 | 1,610,000 | 0.014 | ||
| 09/01/2026 | 0.013 | 5,687.140 | 100,000 | 35.792 | 100,000 | 0.013 |
| 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 |