| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.147 | 21.320 | 0 | 48.329 | ||||
| 05/02/2026 | 0.152 | 21.460 | 0 | 47.871 | ||||
| 04/02/2026 | 0.134 | 20.920 | 0 | 48.616 | ||||
| 03/02/2026 | 0.113 | 20.420 | 5,000 | 47.858 | 5,000 | 0.104 | ||
| 02/02/2026 | 0.087 | 19.560 | 320,000 | 48.260 | 10,000 | 0.085 | 310,000 | 0.095 |
| 30/01/2026 | 0.121 | 20.440 | 105,000 | 48.669 | 105,000 | 0.125 | ||
| 29/01/2026 | 0.143 | 20.980 | 15,000 | 48.672 | 15,000 | 0.138 | ||
| 28/01/2026 | 0.117 | 20.240 | 125,000 | 48.993 | 125,000 | 0.113 | ||
| 27/01/2026 | 0.122 | 20.300 | 45,000 | 49.409 | 30,000 | 0.131 | 15,000 | 0.121 |
| 26/01/2026 | 0.128 | 20.400 | 80,000 | 49.713 | 80,000 | 0.128 | ||
| 23/01/2026 | 0.163 | 21.280 | 15,000 | 48.902 | 15,000 | 0.159 | ||
| 22/01/2026 | 0.164 | 21.300 | 15,000 | 48.713 | 15,000 | 0.173 | ||
| 21/01/2026 | 0.150 | 20.900 | 150,000 | 49.124 | 110,000 | 0.151 | 40,000 | 0.153 |
| 20/01/2026 | 0.176 | 21.480 | 400,000 | 49.110 | 400,000 | 0.171 | ||
| 19/01/2026 | 0.159 | 21.000 | 280,000 | 49.717 | 250,000 | 0.167 | 30,000 | 0.166 |
| 16/01/2026 | 0.131 | 20.400 | 0 | 48.250 | ||||
| 15/01/2026 | 0.105 | 19.550 | 0 | 48.992 | ||||
| 14/01/2026 | 0.100 | 19.370 | 500,000 | 48.992 | 500,000 | 0.105 | ||
| 13/01/2026 | 0.094 | 19.100 | 10,000 | 49.328 | 10,000 | 0.100 | ||
| 12/01/2026 | 0.110 | 19.600 | 150,000 | 49.115 | 150,000 | 0.107 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 12:10 | |
| 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 |