| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.132 | 9.740 | 0 | 44.512 | ||||
| 04/02/2026 | 0.128 | 9.690 | 1,020,000 | 45.003 | ||||
| 03/02/2026 | 0.159 | 9.890 | 1,700,000 | 45.975 | ||||
| 02/02/2026 | 0.080 | 9.150 | 760,000 | 49.649 | ||||
| 30/01/2026 | 0.123 | 9.600 | 870,000 | 43.842 | 560,000 | 0.153 | ||
| 29/01/2026 | 0.290 | 10.690 | 520,000 | 42.381 | ||||
| 28/01/2026 | 0.265 | 10.550 | 2,260,000 | 41.246 | 810,000 | 0.222 | ||
| 27/01/2026 | 0.170 | 9.940 | 300,000 | 42.101 | ||||
| 26/01/2026 | 0.121 | 9.600 | 2,700,000 | 39.939 | 2,550,000 | 0.120 | ||
| 23/01/2026 | 0.158 | 9.810 | 460,000 | 42.412 | 60,000 | 0.158 | ||
| 22/01/2026 | 0.140 | 9.680 | 300,000 | 41.422 | ||||
| 21/01/2026 | 0.174 | 9.890 | 0 | 43.437 | ||||
| 20/01/2026 | 0.160 | 9.730 | 0 | 46.063 | ||||
| 19/01/2026 | 0.160 | 9.740 | 5,170,000 | 44.892 | 5,000,000 | 0.167 | ||
| 16/01/2026 | 0.174 | 9.830 | 0 | 44.041 | ||||
| 15/01/2026 | 0.181 | 9.800 | 2,620,000 | 47.955 | 1,930,000 | 0.178 | ||
| 14/01/2026 | 0.181 | 9.810 | 1,160,000 | 46.855 | 500,000 | 0.204 | 100,000 | 0.166 |
| 13/01/2026 | 0.180 | 9.780 | 2,070,000 | 47.376 | 1,110,000 | 0.184 | ||
| 12/01/2026 | 0.137 | 9.460 | 1,900,000 | 45.381 | 960,000 | 0.128 | ||
| 09/01/2026 | 0.110 | 9.180 | 90,000 | 45.052 |
| 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 |