| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.010 | 5.370 | 16,000 | 44.380 | 16,000 | 0.010 | ||
| 05/02/2026 | 0.010 | 5.410 | 10,000 | 43.582 | ||||
| 04/02/2026 | 0.011 | 5.380 | 54,000 | 44.417 | 54,000 | 0.011 | ||
| 03/02/2026 | 0.013 | 5.350 | 142,000 | 45.779 | 96,000 | 0.013 | ||
| 02/02/2026 | 0.018 | 5.310 | 130,000 | 48.605 | 130,000 | 0.024 | ||
| 30/01/2026 | 0.026 | 5.700 | 0 | 44.849 | ||||
| 29/01/2026 | 0.026 | 5.770 | 12,000 | 43.575 | 12,000 | 0.026 | ||
| 28/01/2026 | 0.028 | 5.800 | 0 | 43.523 | ||||
| 27/01/2026 | 0.028 | 5.810 | 0 | 43.157 | ||||
| 26/01/2026 | 0.030 | 5.860 | 0 | 42.776 | ||||
| 23/01/2026 | 0.030 | 5.780 | 4,000 | 43.406 | 4,000 | 0.030 | ||
| 22/01/2026 | 0.038 | 5.930 | 0 | 42.967 | ||||
| 21/01/2026 | 0.038 | 5.930 | 0 | 42.780 | ||||
| 20/01/2026 | 0.035 | 5.850 | 8,000 | 43.088 | 4,000 | 0.034 | 4,000 | 0.035 |
| 19/01/2026 | 0.044 | 5.920 | 1,100,000 | 43.886 | 550,000 | 0.050 | 550,000 | 0.050 |
| 16/01/2026 | 0.048 | 5.940 | 5,036,000 | 43.845 | 2,518,000 | 0.051 | 2,518,000 | 0.051 |
| 15/01/2026 | 0.050 | 5.960 | 2,702,000 | 43.750 | 1,350,000 | 0.051 | 1,352,000 | 0.051 |
| 14/01/2026 | 0.047 | 5.880 | 400,000 | 44.208 | 200,000 | 0.050 | 200,000 | 0.050 |
| 13/01/2026 | 0.044 | 5.810 | 144,000 | 44.435 | 140,000 | 0.042 | 4,000 | 0.044 |
| 12/01/2026 | 0.038 | 5.730 | 0 | 44.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |