| 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 | 127.100 | 75,000 | |||||
| 05/02/2026 | 0.520 | 126.800 | 125,000 | 25.576 | ||||
| 04/02/2026 | 0.455 | 123.600 | 75,000 | |||||
| 03/02/2026 | 0.445 | 123.100 | 75,000 | |||||
| 02/02/2026 | 0.395 | 120.300 | 125,000 | 28.934 | ||||
| 30/01/2026 | 0.500 | 125.700 | 200,000 | 27.500 | 175,000 | 0.510 | ||
| 29/01/2026 | 0.485 | 124.600 | 150,000 | 35.934 | ||||
| 28/01/2026 | 0.490 | 124.700 | 400,000 | 38.221 | ||||
| 27/01/2026 | 0.395 | 120.400 | 0 | 23.354 | ||||
| 26/01/2026 | 0.370 | 119.000 | 800,000 | 25.857 | 175,000 | 0.360 | ||
| 23/01/2026 | 0.295 | 114.500 | 125,000 | 29.949 | ||||
| 22/01/2026 | 0.290 | 114.200 | 800,000 | 29.750 | 300,000 | 0.290 | ||
| 21/01/2026 | 0.218 | 110.200 | 675,000 | 27.229 | 525,000 | 0.223 | ||
| 20/01/2026 | 0.222 | 110.200 | 225,000 | 28.526 | 75,000 | 0.229 | ||
| 19/01/2026 | 0.237 | 111.300 | 2,025,000 | 27.141 | 1,900,000 | 0.248 | ||
| 16/01/2026 | 0.260 | 112.600 | 50,000 | 26.924 | ||||
| 15/01/2026 | 0.237 | 111.100 | 7,975,000 | 27.487 | 2,050,000 | 0.237 | 2,825,000 | 0.234 |
| 14/01/2026 | 0.197 | 108.700 | 700,000 | 26.509 | 150,000 | 0.198 | 325,000 | 0.204 |
| 13/01/2026 | 0.191 | 107.900 | 5,750,000 | 28.152 | 2,350,000 | 0.200 | 3,200,000 | 0.206 |
| 12/01/2026 | 0.173 | 106.600 | 6,050,000 | 28.142 | 2,750,000 | 0.166 | 2,750,000 | 0.165 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 15:48 | |
| 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 |