| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.010 | 58.550 | 0 | 65.018 | ||||
| 05/02/2026 | 0.010 | 59.800 | 0 | 62.756 | ||||
| 04/02/2026 | 0.010 | 59.650 | 0 | 62.701 | ||||
| 03/02/2026 | 0.010 | 60.450 | 0 | 61.172 | ||||
| 02/02/2026 | 0.010 | 60.000 | 20,000 | 61.580 | 20,000 | 0.010 | ||
| 30/01/2026 | 0.011 | 62.600 | 0 | 58.019 | ||||
| 29/01/2026 | 0.011 | 62.900 | 10,000 | 57.327 | 10,000 | 0.011 | ||
| 28/01/2026 | 0.012 | 63.800 | 0 | 56.790 | ||||
| 27/01/2026 | 0.012 | 63.150 | 0 | 57.479 | ||||
| 26/01/2026 | 0.012 | 62.000 | 0 | 58.923 | ||||
| 23/01/2026 | 0.015 | 63.950 | 0 | 58.094 | ||||
| 22/01/2026 | 0.016 | 63.850 | 0 | 58.842 | ||||
| 21/01/2026 | 0.016 | 63.950 | 0 | 58.453 | ||||
| 20/01/2026 | 0.016 | 62.600 | 0 | 60.224 | ||||
| 19/01/2026 | 0.018 | 64.700 | 0 | 58.442 | ||||
| 16/01/2026 | 0.020 | 66.250 | 0 | 56.913 | ||||
| 15/01/2026 | 0.020 | 66.150 | 1,500,000 | 56.836 | 750,000 | 0.020 | 750,000 | 0.020 |
| 14/01/2026 | 0.018 | 64.750 | 0 | 57.226 | ||||
| 13/01/2026 | 0.018 | 65.050 | 3,240,000 | 56.527 | 120,000 | 0.018 | 3,120,000 | 0.020 |
| 12/01/2026 | 0.017 | 64.600 | 0 | 56.211 |
| 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 |