| 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 | 0.016 | 36.340 | 0 | 53.652 | ||||
| 04/02/2026 | 0.016 | 36.000 | 910,000 | 54.440 | 450,000 | 0.016 | 460,000 | 0.018 |
| 03/02/2026 | 0.019 | 37.200 | 0 | 53.472 | ||||
| 02/02/2026 | 0.018 | 36.540 | 10,000 | 54.321 | 10,000 | 0.018 | ||
| 30/01/2026 | 0.020 | 37.000 | 0 | 54.134 | ||||
| 29/01/2026 | 0.022 | 37.260 | 5,000 | 54.825 | 5,000 | 0.022 | ||
| 28/01/2026 | 0.023 | 37.820 | 0 | 53.763 | ||||
| 27/01/2026 | 0.023 | 37.840 | 0 | 53.495 | ||||
| 26/01/2026 | 0.023 | 37.300 | 0 | 54.902 | ||||
| 23/01/2026 | 0.026 | 38.500 | 50,000 | 53.032 | 50,000 | 0.025 | ||
| 22/01/2026 | 0.026 | 38.420 | 50,000 | 53.085 | 50,000 | 0.025 | ||
| 21/01/2026 | 0.022 | 37.380 | 30,000 | 52.952 | 30,000 | 0.022 | ||
| 20/01/2026 | 0.026 | 37.820 | 120,000 | 54.488 | 15,000 | 0.027 | 105,000 | 0.027 |
| 19/01/2026 | 0.032 | 39.120 | 300,000 | 54.509 | 150,000 | 0.032 | 150,000 | 0.033 |
| 16/01/2026 | 0.035 | 39.900 | 710,000 | 53.490 | 350,000 | 0.035 | 360,000 | 0.035 |
| 15/01/2026 | 0.033 | 39.740 | 0 | 52.571 | ||||
| 14/01/2026 | 0.032 | 39.000 | 0 | 53.972 | ||||
| 13/01/2026 | 0.033 | 39.100 | 300,000 | 54.068 | 150,000 | 0.035 | 150,000 | 0.035 |
| 12/01/2026 | 0.033 | 39.240 | 0 | 53.477 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 09:13 | |
| 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 |