| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/02/2026 | 0.164 | 9.530 | 2,840,000 | 60.929 | 1,420,000 | 0.163 | 1,420,000 | 0.162 |
| 03/02/2026 | 0.144 | 9.220 | 1,680,000 | 61.152 | 840,000 | 0.143 | 840,000 | 0.142 |
| 02/02/2026 | 0.143 | 9.200 | 440,000 | 61.062 | 220,000 | 0.144 | 220,000 | 0.143 |
| 30/01/2026 | 0.155 | 9.380 | 320,000 | 60.443 | 160,000 | 0.160 | 160,000 | 0.160 |
| 29/01/2026 | 0.165 | 9.470 | 0 | 60.972 | ||||
| 28/01/2026 | 0.154 | 9.320 | 0 | 60.783 | ||||
| 27/01/2026 | 0.141 | 9.100 | 26,400,000 | 61.061 | 13,200,000 | 0.141 | 13,200,000 | 0.141 |
| 26/01/2026 | 0.147 | 9.180 | 0 | 61.010 | ||||
| 23/01/2026 | 0.139 | 9.030 | 0 | 60.990 | ||||
| 22/01/2026 | 0.137 | 8.990 | 0 | 60.972 | ||||
| 21/01/2026 | 0.133 | 8.900 | 0 | 61.224 | ||||
| 20/01/2026 | 0.133 | 8.900 | 0 | 61.061 | ||||
| 19/01/2026 | 0.131 | 8.850 | 0 | 61.173 | ||||
| 16/01/2026 | 0.129 | 8.830 | 20,000 | 60.552 | 10,000 | 0.129 | 10,000 | 0.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 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 |