| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.520 | 26.760 | 5,000 | 68.640 | 5,000 | 0.540 | ||
| 05/02/2026 | 0.540 | 27.200 | 118,000 | 67.016 | 113,000 | 0.550 | 5,000 | 0.580 |
| 04/02/2026 | 0.650 | 28.540 | 196,000 | 69.893 | 10,000 | 0.630 | 186,000 | 0.650 |
| 03/02/2026 | 0.540 | 27.180 | 10,000 | 66.686 | 10,000 | 0.520 | ||
| 02/02/2026 | 0.430 | 25.380 | 0 | 66.831 | ||||
| 30/01/2026 | 0.495 | 26.620 | 0 | 64.344 | ||||
| 29/01/2026 | 0.490 | 26.280 | 10,000 | 66.717 | 5,000 | 0.490 | 5,000 | 0.500 |
| 28/01/2026 | 0.510 | 26.800 | 0 | 64.445 | ||||
| 27/01/2026 | 0.510 | 26.720 | 0 | 64.987 | ||||
| 26/01/2026 | 0.500 | 26.380 | 0 | 66.576 | ||||
| 23/01/2026 | 0.465 | 25.620 | 62,000 | 67.764 | 31,000 | 0.475 | 31,000 | 0.475 |
| 22/01/2026 | 0.385 | 24.400 | 186,000 | 66.133 | 93,000 | 0.404 | 93,000 | 0.412 |
| 21/01/2026 | 0.425 | 24.880 | 330,000 | 67.924 | 115,000 | 0.403 | 215,000 | 0.409 |
| 20/01/2026 | 0.395 | 24.120 | 0 | 69.798 | ||||
| 19/01/2026 | 0.405 | 24.200 | 0 | 70.458 | ||||
| 16/01/2026 | 0.365 | 23.540 | 0 | 69.175 | ||||
| 15/01/2026 | 0.315 | 22.440 | 0 | 70.088 | ||||
| 14/01/2026 | 0.285 | 21.820 | 200,000 | 69.885 | 200,000 | 0.300 | ||
| 13/01/2026 | 0.265 | 21.380 | 0 | 69.660 | ||||
| 12/01/2026 | 0.265 | 21.300 | 0 | 70.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 14:16 | |
| 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 |