| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.330 | 78.400 | 305,000 | 19.436 | ||||
| 09/02/2026 | 0.335 | 78.500 | 510,000 | 19.690 | 255,000 | 0.308 | 255,000 | 0.303 |
| 06/02/2026 | 0.270 | 80.200 | 195,000 | 19.958 | 97,500 | 0.280 | 97,500 | 0.279 |
| 05/02/2026 | 0.250 | 80.400 | 230,000 | 19.520 | 120,000 | 0.258 | 110,000 | 0.253 |
| 04/02/2026 | 0.290 | 79.350 | 0 | 19.320 | ||||
| 03/02/2026 | 0.345 | 78.300 | 5,000 | 19.434 | 2,500 | 0.345 | 2,500 | 0.335 |
| 02/02/2026 | 0.375 | 78.000 | 10,000 | 19.792 | 10,000 | 0.460 | ||
| 30/01/2026 | 0.300 | 79.800 | 50,000 | 20.057 | 50,000 | 0.310 | ||
| 29/01/2026 | 0.255 | 80.900 | 5,000 | 20.032 | 2,500 | 0.260 | 2,500 | 0.260 |
| 28/01/2026 | 0.260 | 80.900 | 3,590,000 | 20.148 | 1,770,000 | 0.247 | 1,820,000 | 0.245 |
| 27/01/2026 | 78.500 | 0 | ||||||
| 26/01/2026 | 78.800 | 0 | ||||||
| 23/01/2026 | 79.500 | 0 | ||||||
| 22/01/2026 | 79.000 | 0 | ||||||
| 21/01/2026 | 79.200 | 0 | ||||||
| 20/01/2026 | 79.300 | 0 | ||||||
| 19/01/2026 | 79.300 | 0 | ||||||
| 16/01/2026 | 80.100 | 0 | ||||||
| 15/01/2026 | 80.600 | 0 | ||||||
| 14/01/2026 | 80.800 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 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 |