| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.035 | 3.090 | 300,000 | 65.593 | 150,000 | 0.035 | 150,000 | 0.034 |
| 05/02/2026 | 0.035 | 3.100 | 5,000 | 65.117 | 5,000 | 0.034 | ||
| 04/02/2026 | 0.039 | 3.140 | 755,000 | 66.281 | 375,000 | 0.039 | 380,000 | 0.040 |
| 03/02/2026 | 0.041 | 3.220 | 0 | 64.688 | ||||
| 02/02/2026 | 0.041 | 3.190 | 0 | 65.547 | ||||
| 30/01/2026 | 0.047 | 3.260 | 0 | 66.375 | ||||
| 29/01/2026 | 0.049 | 3.320 | 0 | 65.359 | ||||
| 28/01/2026 | 0.048 | 3.320 | 0 | 64.654 | ||||
| 27/01/2026 | 0.048 | 3.280 | 0 | 65.825 | ||||
| 26/01/2026 | 0.048 | 3.310 | 0 | 64.685 | ||||
| 23/01/2026 | 0.048 | 3.260 | 2,700,000 | 65.941 | 1,350,000 | 0.050 | 1,350,000 | 0.050 |
| 22/01/2026 | 0.052 | 3.330 | 0 | 65.688 | ||||
| 21/01/2026 | 0.048 | 3.280 | 0 | 65.000 | ||||
| 20/01/2026 | 0.048 | 3.260 | 0 | 65.525 | ||||
| 19/01/2026 | 0.047 | 3.230 | 240,000 | 65.818 | 120,000 | 0.049 | 120,000 | 0.049 |
| 16/01/2026 | 0.048 | 3.230 | 0 | 65.985 | ||||
| 15/01/2026 | 0.048 | 3.220 | 0 | 66.184 | ||||
| 14/01/2026 | 0.048 | 3.230 | 0 | 65.717 | ||||
| 13/01/2026 | 0.049 | 3.250 | 1,050,000 | 65.401 | 525,000 | 0.049 | 525,000 | 0.050 |
| 12/01/2026 | 0.048 | 3.220 | 0 | 65.703 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 16:57 | |
| 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 |