| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.017 | 16.310 | 0 | 43.877 | ||||
| 05/02/2026 | 0.016 | 16.150 | 0 | 44.162 | ||||
| 04/02/2026 | 0.016 | 15.920 | 0 | 45.713 | ||||
| 03/02/2026 | 0.016 | 15.830 | 0 | 46.112 | ||||
| 02/02/2026 | 0.017 | 15.850 | 0 | 46.370 | ||||
| 30/01/2026 | 0.019 | 16.090 | 100,000 | 44.904 | 100,000 | 0.019 | ||
| 29/01/2026 | 0.025 | 16.800 | 100,000 | 42.357 | 100,000 | 0.025 | ||
| 28/01/2026 | 0.025 | 16.740 | 1,150,000 | 42.582 | 1,130,000 | 0.022 | ||
| 27/01/2026 | 0.023 | 16.530 | 1,000,000 | 42.922 | 950,000 | 0.024 | ||
| 26/01/2026 | 0.024 | 16.620 | 20,000 | 42.482 | ||||
| 23/01/2026 | 0.030 | 16.890 | 3,000,000 | 42.533 | 2,980,000 | 0.031 | ||
| 22/01/2026 | 0.028 | 16.710 | 0 | 42.788 | ||||
| 21/01/2026 | 0.030 | 16.750 | 0 | 43.176 | ||||
| 20/01/2026 | 0.031 | 16.770 | 900,000 | 43.230 | 330,000 | 0.031 | 500,000 | 0.033 |
| 19/01/2026 | 0.037 | 17.030 | 500,000 | 43.487 | 500,000 | 0.039 | ||
| 16/01/2026 | 0.041 | 17.130 | 0 | 43.555 | ||||
| 15/01/2026 | 0.044 | 17.260 | 1,100,000 | 43.389 | 980,000 | 0.044 | ||
| 14/01/2026 | 0.038 | 17.000 | 1,480,000 | 42.955 | 190,000 | 0.039 | 1,210,000 | 0.041 |
| 13/01/2026 | 0.041 | 17.170 | 300,000 | 42.471 | 300,000 | 0.041 | ||
| 12/01/2026 | 0.036 | 16.920 | 200,000 | 42.277 | 200,000 | 0.035 |
| 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 |