| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.330 | 160.500 | 170,000 | 47.588 | ||||
| 09/02/2026 | 0.300 | 157.900 | 395,000 | 48.284 | 165,000 | 0.295 | 215,000 | 0.297 |
| 06/02/2026 | 0.260 | 155.000 | 640,000 | 45.943 | 180,000 | 0.267 | 315,000 | 0.255 |
| 05/02/2026 | 0.315 | 159.600 | 625,000 | 44.330 | 370,000 | 0.284 | 245,000 | 0.267 |
| 04/02/2026 | 0.320 | 159.500 | 345,000 | 45.366 | 185,000 | 0.310 | ||
| 03/02/2026 | 0.340 | 161.000 | 895,000 | 44.692 | 105,000 | 0.300 | 155,000 | 0.348 |
| 02/02/2026 | 0.375 | 163.300 | 120,000 | 44.759 | 115,000 | 0.375 | ||
| 30/01/2026 | 0.480 | 169.200 | 0 | 47.394 | ||||
| 29/01/2026 | 0.530 | 173.300 | 0 | 42.602 | ||||
| 28/01/2026 | 0.530 | 173.500 | 155,000 | 41.196 | ||||
| 27/01/2026 | 0.475 | 169.900 | 0 | 41.896 | ||||
| 26/01/2026 | 0.425 | 165.200 | 0 | 46.883 | ||||
| 23/01/2026 | 0.475 | 168.500 | 5,000 | 45.757 | ||||
| 22/01/2026 | 0.405 | 164.800 | 160,000 | 42.105 | 160,000 | 0.411 | ||
| 21/01/2026 | 0.395 | 163.200 | 730,000 | 44.647 | 345,000 | 0.374 | 150,000 | 0.340 |
| 20/01/2026 | 0.340 | 159.700 | 445,000 | 42.937 | 145,000 | 0.340 | 225,000 | 0.350 |
| 19/01/2026 | 0.360 | 160.400 | 240,000 | 44.740 | 240,000 | 0.367 | ||
| 16/01/2026 | 0.435 | 166.200 | 130,000 | 42.035 | 130,000 | 0.435 | ||
| 15/01/2026 | 0.440 | 164.600 | 5,000 | 47.657 | 5,000 | 0.450 | ||
| 14/01/2026 | 0.495 | 169.000 | 60,000 | 45.189 | 30,000 | 0.457 |
| 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 |