| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.070 | 26.900 | 208,000 | 51.212 | 208,000 | 0.070 | ||
| 05/02/2026 | 0.081 | 27.400 | 24,328,000 | 50.878 | 12,120,000 | 0.087 | 12,208,000 | 0.087 |
| 04/02/2026 | 0.079 | 27.000 | 200,000 | 52.371 | 200,000 | 0.079 | ||
| 03/02/2026 | 0.064 | 26.320 | 2,260,000 | 51.847 | 1,130,000 | 0.061 | 1,130,000 | 0.057 |
| 02/02/2026 | 0.053 | 25.620 | 2,000 | 52.070 | 2,000 | 0.052 | ||
| 30/01/2026 | 0.059 | 25.800 | 16,000,000 | 52.028 | 8,000,000 | 0.061 | 8,000,000 | 0.061 |
| 29/01/2026 | 0.067 | 26.200 | 0 | 51.838 | ||||
| 28/01/2026 | 0.057 | 25.660 | 8,000,000 | 51.598 | 4,000,000 | 0.052 | 4,000,000 | 0.052 |
| 27/01/2026 | 0.064 | 25.900 | 0 | 52.036 | ||||
| 26/01/2026 | 0.064 | 25.640 | 2,000 | 53.145 | 2,000 | 0.064 | ||
| 23/01/2026 | 0.071 | 25.900 | 34,000 | 52.808 | 34,000 | 0.072 | ||
| 22/01/2026 | 0.078 | 26.320 | 0 | 52.060 | ||||
| 21/01/2026 | 0.091 | 26.800 | 0 | 52.268 | ||||
| 20/01/2026 | 0.091 | 26.780 | 0 | 52.104 | ||||
| 19/01/2026 | 0.088 | 26.500 | 0 | 52.678 | ||||
| 16/01/2026 | 0.088 | 26.480 | 0 | 51.998 | ||||
| 15/01/2026 | 0.089 | 26.360 | 0 | 52.618 | ||||
| 14/01/2026 | 0.090 | 26.380 | 0 | 52.483 | ||||
| 13/01/2026 | 0.093 | 26.460 | 0 | 52.425 | ||||
| 12/01/2026 | 0.089 | 26.220 | 0 | 52.552 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 09:12 | |
| 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 |