| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.087 | 160.500 | 760,000 | 47.368 | ||||
| 09/02/2026 | 0.079 | 157.900 | 980,000 | 47.295 | 30,000 | 0.084 | ||
| 06/02/2026 | 0.071 | 155.000 | 650,000 | 46.988 | 340,000 | 0.068 | ||
| 05/02/2026 | 0.080 | 159.600 | 1,200,000 | 45.339 | 250,000 | 0.078 | ||
| 04/02/2026 | 0.087 | 159.500 | 0 | 47.233 | ||||
| 03/02/2026 | 0.090 | 161.000 | 330,000 | 46.472 | 330,000 | 0.092 | ||
| 02/02/2026 | 0.098 | 163.300 | 990,000 | 46.305 | 770,000 | 0.096 | 110,000 | 0.099 |
| 30/01/2026 | 0.120 | 169.200 | 6,710,000 | 45.706 | 6,610,000 | 0.119 | ||
| 29/01/2026 | 0.137 | 173.300 | 4,320,000 | 45.500 | 4,320,000 | 0.129 | ||
| 28/01/2026 | 0.135 | 173.500 | 8,470,000 | 44.676 | 2,160,000 | 0.136 | ||
| 27/01/2026 | 0.122 | 169.900 | 1,720,000 | 44.994 | 660,000 | 0.107 | ||
| 26/01/2026 | 0.107 | 165.200 | 6,000,000 | 45.659 | 160,000 | 0.114 | ||
| 23/01/2026 | 0.123 | 168.500 | 400,000 | 45.950 | ||||
| 22/01/2026 | 0.102 | 164.800 | 500,000 | 44.164 | ||||
| 21/01/2026 | 0.102 | 163.200 | 100,000 | 45.471 | 100,000 | 0.095 | ||
| 20/01/2026 | 0.091 | 159.700 | 1,600,000 | 45.631 | ||||
| 19/01/2026 | 0.093 | 160.400 | 400,000 | 45.381 | ||||
| 16/01/2026 | 0.111 | 166.200 | 50,000 | 44.185 | ||||
| 15/01/2026 | 0.113 | 164.600 | 1,620,000 | 45.983 | 950,000 | 0.123 | ||
| 14/01/2026 | 0.127 | 169.000 | 2,090,000 | 45.035 |
| 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 |