| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.023 | 12.390 | 25,000 | 38.512 | ||||
| 05/02/2026 | 0.022 | 12.250 | 0 | 39.058 | ||||
| 04/02/2026 | 0.022 | 12.340 | 0 | 38.163 | ||||
| 03/02/2026 | 0.022 | 12.220 | 0 | 38.938 | ||||
| 02/02/2026 | 0.023 | 12.200 | 0 | 39.351 | ||||
| 30/01/2026 | 0.029 | 12.510 | 400,000 | 38.625 | 200,000 | 0.038 | 200,000 | 0.038 |
| 29/01/2026 | 0.036 | 12.930 | 990,000 | 37.277 | 245,000 | 0.031 | 745,000 | 0.032 |
| 28/01/2026 | 0.029 | 12.600 | 550,000 | 37.575 | 250,000 | 0.023 | 300,000 | 0.024 |
| 27/01/2026 | 0.021 | 12.320 | 0 | 36.598 | ||||
| 26/01/2026 | 0.018 | 12.030 | 0 | 37.344 | ||||
| 23/01/2026 | 0.018 | 11.950 | 0 | 37.500 | ||||
| 22/01/2026 | 0.018 | 11.970 | 10,000 | 37.200 | 10,000 | 0.018 | ||
| 21/01/2026 | 0.019 | 11.970 | 0 | 37.511 | ||||
| 20/01/2026 | 0.019 | 11.990 | 10,000 | 37.211 | 10,000 | 0.019 | ||
| 19/01/2026 | 0.022 | 12.000 | 25,000 | 38.278 | 25,000 | 0.022 | ||
| 16/01/2026 | 0.024 | 12.050 | 0 | 38.256 | ||||
| 15/01/2026 | 0.024 | 11.990 | 0 | 38.573 | ||||
| 14/01/2026 | 0.029 | 12.150 | 0 | 39.028 | ||||
| 13/01/2026 | 0.031 | 12.250 | 785,000 | 38.728 | 460,000 | 0.035 | 325,000 | 0.034 |
| 12/01/2026 | 0.030 | 12.230 | 35,000 | 38.406 | 35,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 08:42 | |
| 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 |