| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.035 | 3.090 | 25,000 | 66.781 | 25,000 | 0.035 | ||
| 05/02/2026 | 0.034 | 3.100 | 5,000 | 65.600 | 5,000 | 0.033 | ||
| 04/02/2026 | 0.035 | 3.140 | 110,000 | 64.807 | 110,000 | 0.036 | ||
| 03/02/2026 | 0.039 | 3.220 | 0 | 64.593 | ||||
| 02/02/2026 | 0.038 | 3.190 | 5,000 | 64.806 | 5,000 | 0.038 | ||
| 30/01/2026 | 0.044 | 3.260 | 0 | 65.765 | ||||
| 29/01/2026 | 0.046 | 3.320 | 0 | 64.791 | ||||
| 28/01/2026 | 0.045 | 3.320 | 10,000 | 64.066 | 5,000 | 0.045 | 5,000 | 0.043 |
| 27/01/2026 | 0.045 | 3.280 | 0 | 65.230 | ||||
| 26/01/2026 | 0.045 | 3.310 | 0 | 64.092 | ||||
| 23/01/2026 | 0.045 | 3.260 | 60,000 | 65.331 | 60,000 | 0.049 | ||
| 22/01/2026 | 0.049 | 3.330 | 400,000 | 65.153 | 300,000 | 0.048 | 100,000 | 0.047 |
| 21/01/2026 | 0.046 | 3.280 | 105,000 | 64.970 | 105,000 | 0.046 | ||
| 20/01/2026 | 0.045 | 3.260 | 0 | 64.908 | ||||
| 19/01/2026 | 0.044 | 3.230 | 0 | 65.175 | ||||
| 16/01/2026 | 0.045 | 3.230 | 960,000 | 65.353 | 400,000 | 0.044 | 560,000 | 0.045 |
| 15/01/2026 | 0.045 | 3.220 | 0 | 65.549 | ||||
| 14/01/2026 | 0.045 | 3.230 | 800,000 | 65.080 | 400,000 | 0.046 | 400,000 | 0.047 |
| 13/01/2026 | 0.047 | 3.250 | 240,000 | 65.359 | 100,000 | 0.047 | 140,000 | 0.046 |
| 12/01/2026 | 0.045 | 3.220 | 5,000 | 65.062 | 5,000 | 0.045 |
| 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 |