| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.016 | 35.700 | 0 | 55.735 | ||||
| 05/02/2026 | 0.018 | 36.340 | 0 | 55.548 | ||||
| 04/02/2026 | 0.018 | 36.000 | 0 | 56.353 | ||||
| 03/02/2026 | 0.022 | 37.200 | 200,000 | 56.013 | 100,000 | 0.023 | 100,000 | 0.023 |
| 02/02/2026 | 0.019 | 36.540 | 80,000 | 55.220 | 40,000 | 0.018 | 40,000 | 0.018 |
| 30/01/2026 | 0.022 | 37.000 | 0 | 55.800 | ||||
| 29/01/2026 | 0.024 | 37.260 | 0 | 56.416 | ||||
| 28/01/2026 | 0.025 | 37.820 | 480,000 | 55.293 | 40,000 | 0.025 | 440,000 | 0.025 |
| 27/01/2026 | 0.025 | 37.840 | 0 | 55.019 | ||||
| 26/01/2026 | 0.025 | 37.300 | 0 | 56.450 | ||||
| 23/01/2026 | 0.029 | 38.500 | 0 | 55.135 | ||||
| 22/01/2026 | 0.029 | 38.420 | 0 | 55.187 | ||||
| 21/01/2026 | 0.023 | 37.380 | 440,000 | 53.729 | 220,000 | 0.019 | 220,000 | 0.017 |
| 20/01/2026 | 0.026 | 37.820 | 0 | 54.488 | ||||
| 19/01/2026 | 0.032 | 39.120 | 0 | 54.509 | ||||
| 16/01/2026 | 0.034 | 39.900 | 0 | 52.881 | ||||
| 15/01/2026 | 0.034 | 39.740 | 0 | 53.186 | ||||
| 14/01/2026 | 0.032 | 39.000 | 0 | 53.972 | ||||
| 13/01/2026 | 0.034 | 39.100 | 0 | 54.693 | ||||
| 12/01/2026 | 0.034 | 39.240 | 0 | 54.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |