| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.096 | 27.220 | 0 | 59.810 | ||||
| 05/02/2026 | 0.104 | 27.700 | 260,000 | 59.139 | 120,000 | 0.103 | 140,000 | 0.104 |
| 04/02/2026 | 0.095 | 27.160 | 0 | 59.412 | ||||
| 03/02/2026 | 0.093 | 26.960 | 0 | 59.608 | ||||
| 02/02/2026 | 0.085 | 26.440 | 0 | 59.863 | ||||
| 30/01/2026 | 0.085 | 26.220 | 0 | 60.161 | ||||
| 29/01/2026 | 0.094 | 26.760 | 10,000 | 59.611 | 10,000 | 0.079 | ||
| 28/01/2026 | 0.079 | 25.880 | 810,000 | 59.789 | 405,000 | 0.079 | 405,000 | 0.079 |
| 27/01/2026 | 0.076 | 25.580 | 0 | 60.113 | ||||
| 26/01/2026 | 0.078 | 25.720 | 30,000 | 59.792 | 30,000 | 0.073 | ||
| 23/01/2026 | 0.079 | 25.600 | 0 | 59.918 | ||||
| 22/01/2026 | 0.083 | 25.660 | 20,000,000 | 60.395 | 10,000,000 | 0.082 | 10,000,000 | 0.081 |
| 21/01/2026 | 0.088 | 25.780 | 0 | 60.818 | ||||
| 20/01/2026 | 0.090 | 25.920 | 38,040,000 | 60.456 | 19,000,000 | 0.085 | 19,040,000 | 0.085 |
| 19/01/2026 | 0.079 | 25.100 | 0 | 61.216 | ||||
| 16/01/2026 | 0.094 | 25.780 | 0 | 61.120 | ||||
| 15/01/2026 | 0.102 | 26.260 | 0 | 60.547 | ||||
| 14/01/2026 | 0.101 | 26.020 | 0 | 61.172 | ||||
| 13/01/2026 | 0.108 | 26.240 | 0 | 61.389 | ||||
| 12/01/2026 | 0.113 | 26.480 | 0 | 61.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 12:11 | |
| 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 |