| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.032 | 99.250 | 5,000 | 69.667 | ||||
| 05/02/2026 | 0.031 | 99.600 | 0 | 69.140 | ||||
| 04/02/2026 | 0.029 | 102.400 | 90,000 | 69.736 | ||||
| 03/02/2026 | 0.026 | 107.700 | 500,000 | 71.187 | ||||
| 02/02/2026 | 0.029 | 103.400 | 0 | 70.074 | ||||
| 30/01/2026 | 0.023 | 116.500 | 0 | 73.591 | ||||
| 29/01/2026 | 0.023 | 116.200 | 0 | 73.225 | ||||
| 28/01/2026 | 0.023 | 122.700 | 15,000 | 76.548 | 15,000 | 0.023 | ||
| 27/01/2026 | 0.027 | 114.200 | 15,000 | 74.471 | 15,000 | 0.027 | ||
| 26/01/2026 | 0.032 | 111.200 | 0 | 75.625 | ||||
| 23/01/2026 | 0.033 | 109.800 | 0 | 74.764 | ||||
| 22/01/2026 | 0.034 | 109.200 | 0 | 74.776 | ||||
| 21/01/2026 | 0.034 | 105.800 | 0 | 72.407 | ||||
| 20/01/2026 | 0.034 | 100.600 | 0 | 68.711 | ||||
| 19/01/2026 | 0.033 | 102.600 | 0 | 69.357 | ||||
| 16/01/2026 | 0.031 | 106.800 | 40,000 | 70.429 | 20,000 | 0.036 | ||
| 15/01/2026 | 0.039 | 99.450 | 600,000 | 69.688 | 200,000 | 0.049 | 400,000 | 0.044 |
| 14/01/2026 | 0.049 | 93.550 | 1,300,000 | 69.869 | 500,000 | 0.046 | 800,000 | 0.047 |
| 13/01/2026 | 0.055 | 89.700 | 1,300,000 | 69.229 | 650,000 | 0.053 | 650,000 | 0.053 |
| 12/01/2026 | 0.053 | 91.550 | 3,115,000 | 69.762 | 1,555,000 | 0.054 | 1,560,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 10:35 | |
| 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 |