| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.390 | 12.660 | 60,000 | 61.037 | 30,000 | 0.390 | 30,000 | 0.385 |
| 05/02/2026 | 0.390 | 12.640 | 0 | 61.180 | ||||
| 04/02/2026 | 0.455 | 13.260 | 0 | 60.010 | ||||
| 03/02/2026 | 0.455 | 13.140 | 20,000 | 61.819 | 20,000 | 0.455 | ||
| 02/02/2026 | 0.430 | 12.940 | 90,000 | 61.425 | 90,000 | 0.467 | ||
| 30/01/2026 | 0.560 | 13.850 | 0 | 63.461 | ||||
| 29/01/2026 | 0.700 | 15.030 | 0 | 60.503 | ||||
| 28/01/2026 | 0.700 | 15.060 | 60,000 | 59.730 | 60,000 | 0.650 | ||
| 27/01/2026 | 0.495 | 13.360 | 0 | 62.396 | ||||
| 26/01/2026 | 0.510 | 13.580 | 0 | 60.524 | ||||
| 23/01/2026 | 0.460 | 13.190 | 0 | 59.704 | ||||
| 22/01/2026 | 0.450 | 13.040 | 0 | 60.621 | ||||
| 21/01/2026 | 0.445 | 12.960 | 60,000 | 61.062 | 30,000 | 0.435 | 30,000 | 0.440 |
| 20/01/2026 | 0.450 | 12.960 | 10,000 | 61.577 | 10,000 | 0.410 | ||
| 19/01/2026 | 0.475 | 13.190 | 0 | 61.085 | ||||
| 16/01/2026 | 0.475 | 13.090 | 0 | 62.219 | ||||
| 15/01/2026 | 0.520 | 13.490 | 0 | 61.535 | ||||
| 14/01/2026 | 0.520 | 13.440 | 0 | 62.204 | ||||
| 13/01/2026 | 0.540 | 13.600 | 0 | 61.908 | ||||
| 12/01/2026 | 0.540 | 13.600 | 0 | 61.742 |
| 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 |