| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.016 | 36.340 | 10,000 | 53.652 | 10,000 | 0.016 | ||
| 04/02/2026 | 0.018 | 36.000 | 10,000 | 56.353 | 10,000 | 0.018 | ||
| 03/02/2026 | 0.020 | 37.200 | 320,000 | 54.335 | 320,000 | 0.020 | ||
| 02/02/2026 | 0.017 | 36.540 | 187,500 | 53.402 | 52,500 | 0.017 | ||
| 30/01/2026 | 0.022 | 37.000 | 0 | 55.800 | ||||
| 29/01/2026 | 0.022 | 37.260 | 5,000 | 54.825 | 5,000 | 0.022 | ||
| 28/01/2026 | 0.023 | 37.820 | 0 | 53.763 | ||||
| 27/01/2026 | 0.023 | 37.840 | 0 | 53.495 | ||||
| 26/01/2026 | 0.023 | 37.300 | 0 | 54.902 | ||||
| 23/01/2026 | 0.026 | 38.500 | 0 | 53.032 | ||||
| 22/01/2026 | 0.026 | 38.420 | 0 | 53.085 | ||||
| 21/01/2026 | 0.023 | 37.380 | 47,500 | 53.729 | 47,500 | 0.023 | ||
| 20/01/2026 | 0.027 | 37.820 | 0 | 55.208 | ||||
| 19/01/2026 | 0.033 | 39.120 | 0 | 55.152 | ||||
| 16/01/2026 | 0.035 | 39.900 | 817,500 | 53.490 | 487,500 | 0.035 | 330,000 | 0.036 |
| 15/01/2026 | 0.035 | 39.740 | 0 | 53.796 | ||||
| 14/01/2026 | 0.032 | 39.000 | 1,350,000 | 53.972 | 625,000 | 0.033 | 725,000 | 0.034 |
| 13/01/2026 | 0.035 | 39.100 | 995,000 | 55.312 | 475,000 | 0.036 | 520,000 | 0.035 |
| 12/01/2026 | 0.035 | 39.240 | 612,500 | 54.711 | 10,000 | 0.034 | 602,500 | 0.033 |
| 09/01/2026 | 0.032 | 38.380 | 1,350,000 | 54.882 | 675,000 | 0.033 | 675,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 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 |