| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.229 | 38.540 | 980,000 | 57.704 | 490,000 | 0.247 | 490,000 | 0.245 |
| 05/02/2026 | 0.255 | 39.280 | 60,000 | 57.870 | 30,000 | 0.242 | 30,000 | 0.242 |
| 04/02/2026 | 0.270 | 39.480 | 488,000 | 58.605 | 256,000 | 0.248 | 232,000 | 0.244 |
| 03/02/2026 | 0.232 | 38.420 | 766,000 | 57.885 | 408,000 | 0.238 | 358,000 | 0.237 |
| 02/02/2026 | 0.233 | 38.360 | 372,000 | 58.026 | 136,000 | 0.257 | 236,000 | 0.249 |
| 30/01/2026 | 0.275 | 39.400 | 120,000 | 58.487 | 60,000 | 0.273 | 60,000 | 0.278 |
| 29/01/2026 | 0.280 | 39.680 | 4,000 | 57.864 | 4,000 | 0.270 | ||
| 28/01/2026 | 0.247 | 38.560 | 72,000 | 58.031 | 24,000 | 0.255 | 48,000 | 0.255 |
| 27/01/2026 | 0.245 | 38.420 | 0 | 58.091 | ||||
| 26/01/2026 | 0.216 | 37.420 | 0 | 58.008 | ||||
| 23/01/2026 | 0.207 | 37.000 | 3,600,000 | 57.841 | 1,800,000 | 0.210 | 1,800,000 | 0.210 |
| 22/01/2026 | 0.241 | 37.920 | 0 | 58.491 | ||||
| 21/01/2026 | 0.275 | 38.860 | 0 | 58.777 | ||||
| 20/01/2026 | 0.280 | 39.160 | 0 | 58.100 | ||||
| 19/01/2026 | 0.255 | 38.140 | 4,000 | 58.770 | 4,000 | 0.265 | ||
| 16/01/2026 | 0.260 | 38.400 | 24,000,000 | 57.940 | 12,000,000 | 0.244 | 12,000,000 | 0.243 |
| 15/01/2026 | 0.255 | 37.920 | 0 | 58.852 | ||||
| 14/01/2026 | 0.280 | 38.860 | 0 | 58.142 | ||||
| 13/01/2026 | 0.270 | 38.400 | 0 | 58.423 | ||||
| 12/01/2026 | 0.270 | 38.200 | 0 | 58.933 |
| 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 |