| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.146 | 12.480 | 5,000 | 73.145 | 5,000 | 0.147 | ||
| 05/02/2026 | 0.155 | 12.810 | 0 | 71.731 | ||||
| 04/02/2026 | 0.153 | 12.710 | 100,000 | 72.130 | 100,000 | 0.150 | ||
| 03/02/2026 | 0.143 | 12.460 | 10,000 | 71.949 | 10,000 | 0.133 | ||
| 02/02/2026 | 0.144 | 12.340 | 1,040,000 | 73.387 | 1,040,000 | 0.157 | ||
| 30/01/2026 | 0.160 | 12.610 | 1,000,000 | 74.209 | 1,000,000 | 0.168 | ||
| 29/01/2026 | 0.172 | 12.850 | 22,320,000 | 74.495 | 7,850,000 | 0.169 | 14,470,000 | 0.170 |
| 28/01/2026 | 0.173 | 12.660 | 1,800,000 | 76.750 | 900,000 | 0.173 | 900,000 | 0.173 |
| 27/01/2026 | 0.174 | 12.670 | 305,000 | 76.686 | 150,000 | 0.175 | 155,000 | 0.176 |
| 26/01/2026 | 0.175 | 12.690 | 1,840,000 | 76.537 | 990,000 | 0.175 | 850,000 | 0.175 |
| 23/01/2026 | 0.175 | 12.640 | 1,440,000 | 76.566 | 650,000 | 0.177 | 780,000 | 0.177 |
| 22/01/2026 | 0.182 | 12.570 | 6,760,000 | 79.029 | 705,000 | 0.180 | 6,005,000 | 0.184 |
| 21/01/2026 | 0.189 | 12.530 | 9,100,000 | 81.147 | 1,900,000 | 0.189 | 7,000,000 | 0.190 |
| 20/01/2026 | 0.193 | 12.530 | 5,880,000 | 82.000 | 925,000 | 0.194 | 4,890,000 | 0.196 |
| 19/01/2026 | 0.194 | 12.530 | 2,075,000 | 82.071 | 1,165,000 | 0.199 | 910,000 | 0.199 |
| 16/01/2026 | 0.204 | 12.680 | 1,505,000 | 82.310 | 600,000 | 0.212 | 905,000 | 0.212 |
| 15/01/2026 | 0.210 | 12.780 | 2,850,000 | 82.460 | 1,400,000 | 0.213 | 1,450,000 | 0.213 |
| 14/01/2026 | 0.221 | 12.960 | 9,105,000 | 82.883 | 4,700,000 | 0.233 | 4,405,000 | 0.234 |
| 13/01/2026 | 0.230 | 13.170 | 2,900,000 | 82.309 | 1,095,000 | 0.246 | 1,805,000 | 0.240 |
| 12/01/2026 | 0.240 | 13.320 | 11,700,000 | 82.746 | 5,700,000 | 0.238 | 6,000,000 | 0.237 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 17:32 | |
| 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 |