| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.440 | 24.020 | 0 | 40.291 | ||||
| 05/02/2026 | 0.405 | 23.580 | 0 | 40.405 | ||||
| 04/02/2026 | 0.410 | 23.680 | 0 | 40.108 | ||||
| 03/02/2026 | 0.375 | 23.360 | 0 | 39.437 | ||||
| 02/02/2026 | 0.365 | 23.220 | 20,000 | 39.449 | 20,000 | 0.365 | ||
| 30/01/2026 | 0.450 | 24.380 | 50,000 | 38.346 | 50,000 | 0.485 | ||
| 29/01/2026 | 0.495 | 24.980 | 0 | 37.615 | ||||
| 28/01/2026 | 0.470 | 24.660 | 0 | 37.858 | ||||
| 27/01/2026 | 0.350 | 23.520 | 0 | 36.444 | ||||
| 26/01/2026 | 0.335 | 23.340 | 0 | 36.329 | ||||
| 23/01/2026 | 0.265 | 22.440 | 25,000 | 35.854 | 25,000 | 0.270 | ||
| 22/01/2026 | 0.285 | 22.740 | 17,590,000 | 35.724 | 8,820,000 | 0.281 | 8,770,000 | 0.282 |
| 21/01/2026 | 0.255 | 22.180 | 525,000 | 36.261 | 300,000 | 0.240 | 225,000 | 0.238 |
| 20/01/2026 | 0.203 | 21.520 | 100,000 | 35.365 | 100,000 | 0.219 | ||
| 19/01/2026 | 0.226 | 21.900 | 250,000 | 35.315 | 150,000 | 0.235 | 100,000 | 0.218 |
| 16/01/2026 | 0.213 | 21.800 | 600,000 | 34.609 | 250,000 | 0.214 | 350,000 | 0.224 |
| 15/01/2026 | 0.244 | 22.200 | 0 | 34.986 | ||||
| 14/01/2026 | 0.210 | 21.660 | 0 | 34.898 | ||||
| 13/01/2026 | 0.196 | 21.480 | 35,000 | 34.461 | 35,000 | 0.191 | ||
| 12/01/2026 | 0.167 | 20.940 | 0 | 34.429 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 12:30 | |
| 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 |