| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.260 | 37.680 | 0 | 61.673 | ||||
| 05/02/2026 | 0.260 | 37.520 | 50,000 | 62.738 | 25,000 | 0.255 | 25,000 | 0.250 |
| 04/02/2026 | 0.248 | 36.560 | 650,000 | 63.919 | 325,000 | 0.245 | 325,000 | 0.245 |
| 03/02/2026 | 0.250 | 36.980 | 0 | 61.661 | ||||
| 02/02/2026 | 0.239 | 35.860 | 2,300,000 | 64.358 | 1,150,000 | 0.243 | 1,150,000 | 0.245 |
| 30/01/2026 | 0.260 | 37.000 | 0 | 65.738 | ||||
| 29/01/2026 | 0.275 | 37.900 | 0 | 66.135 | ||||
| 28/01/2026 | 0.275 | 38.300 | 0 | 63.130 | ||||
| 27/01/2026 | 0.275 | 38.120 | 0 | 64.267 | ||||
| 26/01/2026 | 0.275 | 38.220 | 0 | 63.437 | ||||
| 23/01/2026 | 0.290 | 39.320 | 0 | 62.008 | ||||
| 22/01/2026 | 0.285 | 38.960 | 0 | 62.250 | ||||
| 21/01/2026 | 0.275 | 38.400 | 0 | 61.621 | ||||
| 20/01/2026 | 0.260 | 37.100 | 0 | 63.913 | ||||
| 19/01/2026 | 0.275 | 37.860 | 50,000 | 65.286 | 50,000 | 0.275 | ||
| 16/01/2026 | 0.300 | 39.780 | 0 | 62.517 | ||||
| 15/01/2026 | 0.305 | 40.020 | 0 | 62.946 | ||||
| 14/01/2026 | 0.305 | 40.000 | 50,000 | 62.995 | 50,000 | 0.305 | ||
| 13/01/2026 | 0.300 | 39.780 | 0 | 61.994 | ||||
| 12/01/2026 | 0.265 | 37.580 | 0 | 61.809 |
| 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 |