| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.345 | 9.660 | 960,000 | 54.642 | 480,000 | 0.320 | 480,000 | 0.315 |
| 05/02/2026 | 0.345 | 9.740 | 0 | 52.255 | ||||
| 04/02/2026 | 0.345 | 9.690 | 0 | 53.468 | ||||
| 03/02/2026 | 0.365 | 9.890 | 0 | 51.830 | ||||
| 02/02/2026 | 0.275 | 9.150 | 0 | 52.589 | ||||
| 30/01/2026 | 0.330 | 9.600 | 110,000 | 51.893 | 110,000 | 0.331 | ||
| 29/01/2026 | 0.485 | 10.690 | 200,000 | 52.126 | 200,000 | 0.480 | ||
| 28/01/2026 | 0.465 | 10.550 | 290,000 | 52.153 | 40,000 | 0.470 | 250,000 | 0.456 |
| 27/01/2026 | 0.375 | 9.940 | 0 | 51.304 | ||||
| 26/01/2026 | 0.325 | 9.600 | 140,000 | 50.187 | 140,000 | 0.321 | ||
| 23/01/2026 | 0.360 | 9.810 | 0 | 51.209 | ||||
| 22/01/2026 | 0.345 | 9.680 | 0 | 51.511 | ||||
| 21/01/2026 | 0.370 | 9.890 | 0 | 50.740 | ||||
| 20/01/2026 | 0.360 | 9.730 | 140,000 | 52.884 | 140,000 | 0.370 | ||
| 19/01/2026 | 0.360 | 9.740 | 50,000 | 52.462 | 50,000 | 0.375 | ||
| 16/01/2026 | 0.370 | 9.830 | 0 | 51.601 | ||||
| 15/01/2026 | 0.370 | 9.800 | 50,000 | 52.250 | 50,000 | 0.368 | ||
| 14/01/2026 | 0.370 | 9.810 | 0 | 51.834 | ||||
| 13/01/2026 | 0.370 | 9.780 | 0 | 52.334 | ||||
| 12/01/2026 | 0.325 | 9.460 | 0 | 51.532 |
| 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 |