| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.011 | 159.600 | 0 | 55.972 | ||||
| 04/02/2026 | 0.011 | 159.500 | 0 | 55.599 | ||||
| 03/02/2026 | 0.011 | 161.000 | 0 | 53.963 | ||||
| 02/02/2026 | 0.011 | 163.300 | 3,440,000 | 51.762 | ||||
| 30/01/2026 | 0.016 | 169.200 | 17,410,000 | 50.465 | 12,680,000 | 0.016 | 4,000,000 | 0.016 |
| 29/01/2026 | 0.020 | 173.300 | 5,330,000 | 49.746 | 5,200,000 | 0.020 | 130,000 | 0.022 |
| 28/01/2026 | 0.022 | 173.500 | 11,170,000 | 50.520 | 1,270,000 | 0.019 | 9,190,000 | 0.019 |
| 27/01/2026 | 0.018 | 169.900 | 6,370,000 | 50.293 | 6,200,000 | 0.018 | ||
| 26/01/2026 | 0.016 | 165.200 | 200,000 | 52.062 | ||||
| 23/01/2026 | 0.020 | 168.500 | 7,430,000 | 51.348 | 5,590,000 | 0.020 | ||
| 22/01/2026 | 0.014 | 164.800 | 1,130,000 | 49.350 | ||||
| 21/01/2026 | 0.013 | 163.200 | 0 | 49.345 | ||||
| 20/01/2026 | 0.012 | 159.700 | 9,900,000 | 50.655 | ||||
| 19/01/2026 | 0.014 | 160.400 | 0 | 51.586 | ||||
| 16/01/2026 | 0.018 | 166.200 | 2,670,000 | 49.418 | 2,230,000 | 0.018 | ||
| 15/01/2026 | 0.020 | 164.600 | 7,690,000 | 51.652 | 5,420,000 | 0.019 | 1,000,000 | 0.019 |
| 14/01/2026 | 0.024 | 169.000 | 18,990,000 | 50.518 | 11,510,000 | 0.020 | 2,260,000 | 0.020 |
| 13/01/2026 | 0.014 | 159.900 | 29,430,000 | 50.012 | 28,360,000 | 0.016 | ||
| 12/01/2026 | 0.020 | 154.300 | 230,000 | 58.460 | ||||
| 09/01/2026 | 0.012 | 146.500 | 510,000 | 56.583 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 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 |