| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.012 | 35.700 | 1,875,000 | 50.108 | ||||
| 05/02/2026 | 0.013 | 36.340 | 130,000 | 49.253 | ||||
| 04/02/2026 | 0.014 | 36.000 | 187,500 | 51.030 | ||||
| 03/02/2026 | 0.017 | 37.200 | 1,000,000 | 50.318 | ||||
| 02/02/2026 | 0.014 | 36.540 | 337,500 | 49.169 | ||||
| 30/01/2026 | 0.017 | 37.000 | 155,000 | 50.175 | ||||
| 29/01/2026 | 0.018 | 37.260 | 825,000 | 50.146 | ||||
| 28/01/2026 | 0.019 | 37.820 | 0 | 49.251 | ||||
| 27/01/2026 | 0.019 | 37.840 | 0 | 49.011 | ||||
| 26/01/2026 | 0.019 | 37.300 | 70,000 | 50.342 | ||||
| 23/01/2026 | 0.023 | 38.500 | 7,500 | 49.576 | ||||
| 22/01/2026 | 0.023 | 38.420 | 347,500 | 49.637 | ||||
| 21/01/2026 | 0.020 | 37.380 | 9,535,000 | 50.097 | 8,057,500 | 0.019 | ||
| 20/01/2026 | 0.022 | 37.820 | 277,500 | 50.248 | ||||
| 19/01/2026 | 0.026 | 39.120 | 920,000 | 49.278 | 192,500 | 0.026 | ||
| 16/01/2026 | 0.030 | 39.900 | 0 | 49.176 | ||||
| 15/01/2026 | 0.030 | 39.740 | 1,592,500 | 49.476 | 1,395,000 | 0.027 | ||
| 14/01/2026 | 0.026 | 39.000 | 13,610,000 | 48.835 | 3,560,000 | 0.030 | 9,482,500 | 0.028 |
| 13/01/2026 | 0.028 | 39.100 | 1,775,000 | 49.649 | 780,000 | 0.030 | 860,000 | 0.031 |
| 12/01/2026 | 0.029 | 39.240 | 2,122,500 | 49.738 | 1,230,000 | 0.027 | 827,500 | 0.028 |
| 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 |