| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.165 | 37.680 | 0 | 63.145 | ||||
| 05/02/2026 | 0.164 | 37.520 | 0 | 63.385 | ||||
| 04/02/2026 | 0.156 | 36.560 | 1,490,000 | 64.578 | 745,000 | 0.152 | 745,000 | 0.151 |
| 03/02/2026 | 0.160 | 36.980 | 1,485,000 | 64.035 | 742,500 | 0.161 | 742,500 | 0.162 |
| 02/02/2026 | 0.149 | 35.860 | 275,000 | 64.728 | 137,500 | 0.151 | 137,500 | 0.152 |
| 30/01/2026 | 0.164 | 37.000 | 0 | 65.024 | ||||
| 29/01/2026 | 0.175 | 37.900 | 0 | 64.955 | ||||
| 28/01/2026 | 0.177 | 38.300 | 0 | 63.747 | ||||
| 27/01/2026 | 0.177 | 38.120 | 0 | 64.420 | ||||
| 26/01/2026 | 0.178 | 38.220 | 0 | 64.221 | ||||
| 23/01/2026 | 0.192 | 39.320 | 0 | 63.968 | ||||
| 22/01/2026 | 0.189 | 38.960 | 450,000 | 64.431 | 225,000 | 0.191 | 225,000 | 0.189 |
| 21/01/2026 | 0.182 | 38.400 | 0 | 64.327 | ||||
| 20/01/2026 | 0.167 | 37.100 | 215,000 | 64.540 | 107,500 | 0.167 | 107,500 | 0.173 |
| 19/01/2026 | 0.177 | 37.860 | 0 | 64.718 | ||||
| 16/01/2026 | 0.199 | 39.780 | 220,000 | 63.603 | 110,000 | 0.202 | 110,000 | 0.199 |
| 15/01/2026 | 0.204 | 40.020 | 0 | 64.180 | ||||
| 14/01/2026 | 0.204 | 40.000 | 215,000 | 64.166 | 107,500 | 0.204 | 107,500 | 0.200 |
| 13/01/2026 | 0.201 | 39.780 | 0 | 63.855 | ||||
| 12/01/2026 | 0.173 | 37.580 | 0 | 63.613 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 15:23 | |
| 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 |