| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.013 | 23.120 | 0 | 109.167 | ||||
| 04/02/2026 | 0.013 | 23.480 | 0 | 106.401 | ||||
| 03/02/2026 | 0.013 | 23.000 | 0 | 108.456 | ||||
| 02/02/2026 | 0.013 | 23.040 | 0 | 107.548 | ||||
| 30/01/2026 | 0.013 | 23.300 | 210,000 | 104.136 | 210,000 | 0.014 | ||
| 29/01/2026 | 0.015 | 23.920 | 0 | 103.987 | ||||
| 28/01/2026 | 0.016 | 24.260 | 0 | 103.316 | ||||
| 27/01/2026 | 0.016 | 24.080 | 5,000 | 103.694 | 5,000 | 0.016 | ||
| 26/01/2026 | 0.015 | 23.600 | 10,000 | 103.927 | 10,000 | 0.015 | ||
| 23/01/2026 | 0.018 | 24.360 | 2,500 | 103.222 | 2,500 | 0.018 | ||
| 22/01/2026 | 0.017 | 23.960 | 20,000 | 103.174 | 20,000 | 0.018 | ||
| 21/01/2026 | 0.021 | 25.000 | 0 | 103.258 | ||||
| 20/01/2026 | 0.021 | 25.000 | 0 | 102.698 | ||||
| 19/01/2026 | 0.021 | 25.020 | 5,000 | 102.041 | 5,000 | 0.025 | ||
| 16/01/2026 | 0.029 | 26.480 | 0 | 103.123 | ||||
| 15/01/2026 | 0.032 | 26.960 | 0 | 103.507 | ||||
| 14/01/2026 | 0.034 | 27.320 | 0 | 103.263 | ||||
| 13/01/2026 | 0.040 | 28.320 | 1,200,000 | 103.545 | 600,000 | 0.044 | 600,000 | 0.044 |
| 12/01/2026 | 0.034 | 27.100 | 1,300,000 | 103.382 | 675,000 | 0.034 | 625,000 | 0.034 |
| 09/01/2026 | 0.038 | 27.660 | 250,000 | 103.078 | 125,000 | 0.036 | 125,000 | 0.037 |
| 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 |