| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.015 | 58.550 | 0 | 68.360 | ||||
| 05/02/2026 | 0.015 | 59.800 | 0 | 66.029 | ||||
| 04/02/2026 | 0.015 | 59.650 | 0 | 65.985 | ||||
| 03/02/2026 | 0.015 | 60.450 | 0 | 64.411 | ||||
| 02/02/2026 | 0.015 | 60.000 | 0 | 64.848 | ||||
| 30/01/2026 | 0.015 | 62.600 | 1,090,000 | 60.045 | 545,000 | 0.015 | 545,000 | 0.015 |
| 29/01/2026 | 0.015 | 62.900 | 0 | 59.348 | ||||
| 28/01/2026 | 0.015 | 63.800 | 0 | 57.776 | ||||
| 27/01/2026 | 0.015 | 63.150 | 30,000 | 58.482 | 30,000 | 0.015 | ||
| 26/01/2026 | 0.015 | 62.000 | 0 | 59.951 | ||||
| 23/01/2026 | 0.016 | 63.950 | 0 | 57.219 | ||||
| 22/01/2026 | 0.016 | 63.850 | 115,000 | 57.140 | 5,000 | 0.015 | 110,000 | 0.016 |
| 21/01/2026 | 0.017 | 63.950 | 200,000 | 57.561 | 200,000 | 0.017 | ||
| 20/01/2026 | 0.017 | 62.600 | 120,000 | 59.315 | 120,000 | 0.017 | ||
| 19/01/2026 | 0.020 | 64.700 | 205,000 | 58.221 | 205,000 | 0.020 | ||
| 16/01/2026 | 0.025 | 66.250 | 0 | 58.510 | ||||
| 15/01/2026 | 0.025 | 66.150 | 2,250,000 | 58.441 | 1,335,000 | 0.024 | 715,000 | 0.024 |
| 14/01/2026 | 0.023 | 64.750 | 1,765,000 | 59.058 | 650,000 | 0.024 | 1,115,000 | 0.024 |
| 13/01/2026 | 0.024 | 65.050 | 200,000 | 58.981 | 200,000 | 0.024 | ||
| 12/01/2026 | 0.021 | 64.600 | 1,045,000 | 57.496 | 730,000 | 0.020 | 315,000 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 08:47 | |
| 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 |