| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.045 | 2.000 | 0 | 73.334 | ||||
| 06/02/2026 | 0.046 | 1.990 | 0 | 73.158 | ||||
| 05/02/2026 | 0.047 | 1.990 | 0 | 73.180 | ||||
| 04/02/2026 | 0.047 | 1.960 | 0 | 74.703 | ||||
| 03/02/2026 | 0.050 | 2.010 | 0 | 72.345 | ||||
| 02/02/2026 | 0.050 | 1.990 | 0 | 73.224 | ||||
| 30/01/2026 | 0.057 | 2.040 | 18,000 | 71.650 | 18,000 | 0.057 | ||
| 29/01/2026 | 0.064 | 2.060 | 0 | 72.558 | ||||
| 28/01/2026 | 0.064 | 2.050 | 0 | 72.821 | ||||
| 27/01/2026 | 0.065 | 2.040 | 0 | 73.422 | ||||
| 26/01/2026 | 0.065 | 2.030 | 0 | 73.693 | ||||
| 23/01/2026 | 0.072 | 2.070 | 0 | 72.419 | ||||
| 22/01/2026 | 0.081 | 2.080 | 200,000 | 74.286 | 200,000 | 0.081 | ||
| 21/01/2026 | 0.085 | 2.110 | 452,000 | 73.206 | 226,000 | 0.085 | 226,000 | 0.080 |
| 20/01/2026 | 0.084 | 2.080 | 0 | 74.484 | ||||
| 19/01/2026 | 0.087 | 2.080 | 3,804,000 | 75.033 | 1,802,000 | 0.085 | 2,002,000 | 0.085 |
| 16/01/2026 | 0.089 | 2.070 | 100,000 | 75.223 | 100,000 | 0.091 | ||
| 15/01/2026 | 0.087 | 2.060 | 2,000 | 74.931 | 2,000 | 0.083 | ||
| 14/01/2026 | 0.091 | 2.070 | 1,104,000 | 75.114 | 540,000 | 0.090 | 564,000 | 0.094 |
| 13/01/2026 | 0.104 | 2.090 | 396,000 | 77.076 | 160,000 | 0.111 | 236,000 | 0.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 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 |