| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.010 | 67.050 | 0 | 96.312 | ||||
| 05/02/2026 | 0.010 | 67.300 | 0 | 93.696 | ||||
| 04/02/2026 | 0.010 | 66.550 | 0 | 94.103 | ||||
| 03/02/2026 | 0.010 | 66.700 | 0 | 91.961 | ||||
| 02/02/2026 | 0.010 | 66.800 | 0 | 90.071 | ||||
| 30/01/2026 | 0.013 | 71.650 | 0 | 77.710 | ||||
| 29/01/2026 | 0.013 | 72.900 | 0 | 73.294 | ||||
| 28/01/2026 | 0.016 | 74.800 | 495,000 | 71.081 | 180,000 | 0.010 | 315,000 | 0.015 |
| 27/01/2026 | 0.012 | 72.650 | 0 | 70.412 | ||||
| 26/01/2026 | 0.012 | 73.600 | 210,000 | 67.126 | 210,000 | 0.012 | ||
| 23/01/2026 | 0.019 | 76.800 | 60,000 | 64.503 | 60,000 | 0.022 | ||
| 22/01/2026 | 0.023 | 76.950 | 100,000 | 66.908 | 100,000 | 0.023 | ||
| 21/01/2026 | 0.027 | 79.300 | 105,000 | 63.448 | 5,000 | 0.027 | 100,000 | 0.027 |
| 20/01/2026 | 0.031 | 79.500 | 730,000 | 65.079 | 145,000 | 0.030 | 550,000 | 0.031 |
| 19/01/2026 | 0.034 | 80.100 | 2,540,000 | 64.835 | 2,040,000 | 0.035 | ||
| 16/01/2026 | 0.040 | 80.450 | 60,000 | 65.524 | 5,000 | 0.041 | 30,000 | 0.040 |
| 15/01/2026 | 0.044 | 80.950 | 120,000 | 65.892 | 110,000 | 0.045 | ||
| 14/01/2026 | 0.051 | 82.200 | 230,000 | 65.822 | 100,000 | 0.054 | ||
| 13/01/2026 | 0.051 | 82.100 | 1,660,000 | 65.357 | 1,150,000 | 0.054 | ||
| 12/01/2026 | 0.043 | 80.350 | 5,935,000 | 64.745 | 3,175,000 | 0.037 | 2,200,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 11:52 | |
| 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 |