| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 3.770 | 0 | 62.436 | |||||
| 06/02/2026 | 3.730 | 0 | 62.330 | 240,000 | 0.041 | 240,000 | 0.040 | |
| 05/02/2026 | 3.700 | 0 | 62.180 | 530,000 | 0.039 | 570,000 | 0.038 | |
| 04/02/2026 | 3.700 | 0 | 62.246 | 320,000 | 0.040 | 320,000 | 0.040 | |
| 03/02/2026 | 3.660 | 0 | 62.312 | 1,280,000 | 0.034 | 1,280,000 | 0.034 | |
| 02/02/2026 | 3.540 | 0 | 62.912 | 80,000 | 0.035 | 84,000 | 0.035 | |
| 30/01/2026 | 3.670 | 0 | 62.641 | 640,000 | 0.047 | 644,000 | 0.047 | |
| 29/01/2026 | 3.790 | 0 | 62.502 | 18,000 | 0.056 | |||
| 28/01/2026 | 3.790 | 0 | 63.022 | 2,000 | 0.060 | |||
| 27/01/2026 | 3.820 | 0 | 63.000 | 4,000 | 0.063 | |||
| 26/01/2026 | 3.820 | 0 | 62.517 | 320,000 | 0.065 | 328,000 | 0.065 | |
| 23/01/2026 | 3.880 | 0 | 62.382 | 80,000 | 0.070 | 80,000 | 0.066 | |
| 22/01/2026 | 3.880 | 0 | 63.011 | 972,000 | 0.075 | 972,000 | 0.075 | |
| 21/01/2026 | 3.860 | 0 | 61.748 | 1,020,000 | 0.068 | 1,020,000 | 0.068 | |
| 20/01/2026 | 3.810 | 0 | 62.978 | 180,000 | 0.068 | 184,000 | 0.067 | |
| 19/01/2026 | 3.810 | 0 | 62.070 | 470,000 | 0.069 | 522,000 | 0.068 | |
| 16/01/2026 | 3.810 | 0 | 62.513 | 60,000 | 0.070 | 60,000 | 0.070 | |
| 15/01/2026 | 3.830 | 0 | 62.656 | |||||
| 14/01/2026 | 3.840 | 0 | 62.187 | 1,060,000 | 0.080 | 1,138,000 | 0.080 | |
| 13/01/2026 | 3.910 | 0 | 62.587 | 918,000 | 0.084 | 918,000 | 0.084 |
| 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 |