| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 2.040 | 0 | 231.178 | |||||
| 05/02/2026 | 2.030 | 0 | 234.749 | 4,575,000 | 0.056 | 5,700,000 | 0.056 | |
| 04/02/2026 | 2.370 | 0 | 227.099 | 5,825,000 | 0.076 | 6,325,000 | 0.076 | |
| 03/02/2026 | 3.000 | 0 | 228.776 | 750,000 | 0.125 | 825,000 | 0.114 | |
| 02/02/2026 | 3.050 | 0 | 226.354 | 375,000 | 0.133 | 325,000 | 0.092 | |
| 30/01/2026 | 11.400 | 0 | 109.921 | |||||
| 29/01/2026 | 11.580 | 0 | 112.185 | |||||
| 28/01/2026 | 11.830 | 0 | 111.176 | |||||
| 27/01/2026 | 13.830 | 0 | 96.950 | |||||
| 26/01/2026 | 13.920 | 0 | 94.627 | |||||
| 23/01/2026 | 13.810 | 0 | 96.425 | |||||
| 22/01/2026 | 14.340 | 0 | 83.961 | |||||
| 21/01/2026 | 14.910 | 0 | 69.923 | 75,000 | 0.500 | |||
| 20/01/2026 | 12.940 | 0 | 107.679 | 450,000 | 0.316 | 375,000 | 0.313 | |
| 19/01/2026 | 10.740 | 0 | 104.809 | 575,000 | 0.326 | 650,000 | 0.326 | |
| 16/01/2026 | 9.690 | 0 | 107.622 | 2,000,000 | 0.248 | 1,000,000 | 0.247 | |
| 15/01/2026 | 8.570 | 0 | 111.747 | 1,800,000 | 0.222 | 1,800,000 | 0.222 | |
| 14/01/2026 | 9.000 | 0 | 111.698 | 75,000 | 0.275 | 75,000 | 0.275 | |
| 13/01/2026 | 9.560 | 0 | 109.499 | 1,600,000 | 0.249 | 600,000 | 0.256 | |
| 12/01/2026 | 8.740 | 0 | 110.288 | 2,275,000 | 0.191 | 2,275,000 | 0.191 |
| 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 |