| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.010 | 159.600 | 10,000 | 55.270 | ||||
| 04/02/2026 | 0.010 | 159.500 | 0 | 54.997 | ||||
| 03/02/2026 | 0.010 | 161.000 | 2,380,000 | 53.660 | 1,250,000 | 0.011 | 1,130,000 | 0.012 |
| 02/02/2026 | 0.011 | 163.300 | 1,510,000 | 52.859 | 810,000 | 0.013 | 430,000 | 0.014 |
| 30/01/2026 | 0.018 | 169.200 | 320,000 | 53.787 | 20,000 | 0.018 | 300,000 | 0.020 |
| 29/01/2026 | 0.023 | 173.300 | 1,460,000 | 53.942 | 720,000 | 0.023 | 740,000 | 0.022 |
| 28/01/2026 | 0.023 | 173.500 | 200,000 | 53.498 | 200,000 | 0.020 | ||
| 27/01/2026 | 0.020 | 169.900 | 600,000 | 53.748 | 300,000 | 0.020 | 300,000 | 0.019 |
| 26/01/2026 | 0.018 | 165.200 | 1,950,000 | 55.243 | 960,000 | 0.018 | 780,000 | 0.019 |
| 23/01/2026 | 0.021 | 168.500 | 950,000 | 54.155 | 110,000 | 0.021 | 640,000 | 0.021 |
| 22/01/2026 | 0.016 | 164.800 | 0 | 52.863 | ||||
| 21/01/2026 | 0.016 | 163.200 | 0 | 53.622 | ||||
| 20/01/2026 | 0.015 | 159.700 | 0 | 54.835 | ||||
| 19/01/2026 | 0.017 | 160.400 | 0 | 55.638 | ||||
| 16/01/2026 | 0.022 | 166.200 | 0 | 54.341 | ||||
| 15/01/2026 | 0.024 | 164.600 | 0 | 56.345 | ||||
| 14/01/2026 | 0.024 | 169.000 | 0 | 53.145 | ||||
| 13/01/2026 | 0.016 | 159.900 | 0 | 53.534 | ||||
| 12/01/2026 | 0.013 | 154.300 | 0 | 54.398 | ||||
| 09/01/2026 | 0.013 | 146.500 | 0 | 58.597 |
| 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 |