| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.248 | 14.660 | 0 | 69.131 | ||||
| 05/02/2026 | 0.248 | 14.600 | 0 | 69.869 | ||||
| 04/02/2026 | 0.275 | 14.980 | 0 | 70.848 | ||||
| 03/02/2026 | 0.280 | 14.990 | 450,000 | 71.764 | 400,000 | 0.280 | 50,000 | 0.280 |
| 02/02/2026 | 0.245 | 14.440 | 60,000 | 70.837 | 60,000 | 0.242 | ||
| 30/01/2026 | 0.275 | 14.790 | 0 | 72.711 | ||||
| 29/01/2026 | 0.275 | 14.830 | 0 | 71.802 | ||||
| 28/01/2026 | 0.300 | 15.320 | 0 | 70.170 | ||||
| 27/01/2026 | 0.280 | 14.910 | 520,000 | 71.324 | 60,000 | 0.280 | 460,000 | 0.263 |
| 26/01/2026 | 0.265 | 14.620 | 60,000 | 71.723 | 60,000 | 0.265 | ||
| 23/01/2026 | 0.275 | 14.720 | 0 | 72.107 | ||||
| 22/01/2026 | 0.275 | 14.820 | 0 | 70.258 | ||||
| 21/01/2026 | 0.255 | 14.440 | 0 | 70.687 | ||||
| 20/01/2026 | 0.205 | 13.340 | 0 | 73.370 | ||||
| 19/01/2026 | 0.241 | 14.040 | 620,000 | 72.624 | 460,000 | 0.239 | 160,000 | 0.243 |
| 16/01/2026 | 0.212 | 13.480 | 190,000 | 72.346 | 190,000 | 0.212 | ||
| 15/01/2026 | 0.193 | 13.070 | 270,000 | 72.732 | 80,000 | 0.190 | 190,000 | 0.191 |
| 14/01/2026 | 0.166 | 12.460 | 0 | 73.278 | ||||
| 13/01/2026 | 0.168 | 12.530 | 160,000 | 72.578 | 80,000 | 0.168 | 80,000 | 0.168 |
| 12/01/2026 | 0.189 | 12.900 | 0 | 73.265 |
| 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 |