| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 3.520 | 0 | 66.195 | |||||
| 05/02/2026 | 3.470 | 0 | 66.157 | 1,500,000 | 0.109 | 1,500,000 | 0.108 | |
| 04/02/2026 | 3.550 | 0 | 67.158 | 1,220,000 | 0.127 | 1,230,000 | 0.124 | |
| 03/02/2026 | 3.460 | 0 | 66.285 | 330,000 | 0.112 | 330,000 | 0.114 | |
| 02/02/2026 | 3.370 | 0 | 67.151 | 1,500,000 | 0.113 | 1,500,000 | 0.113 | |
| 30/01/2026 | 3.380 | 0 | 67.167 | |||||
| 29/01/2026 | 3.500 | 0 | 66.816 | 400,000 | 0.117 | 400,000 | 0.116 | |
| 28/01/2026 | 3.430 | 0 | 67.737 | |||||
| 27/01/2026 | 3.430 | 0 | 67.552 | |||||
| 26/01/2026 | 3.380 | 0 | 69.784 | |||||
| 23/01/2026 | 3.590 | 0 | 69.081 | 100,000 | 0.109 | 100,000 | 0.109 | |
| 22/01/2026 | 3.230 | 0 | 69.661 | |||||
| 21/01/2026 | 3.170 | 0 | 70.855 | 270,000 | 0.099 | 270,000 | 0.099 | |
| 20/01/2026 | 3.180 | 0 | 71.206 | |||||
| 19/01/2026 | 3.180 | 0 | 72.514 | |||||
| 16/01/2026 | 3.210 | 0 | 71.133 | |||||
| 15/01/2026 | 3.130 | 0 | 73.285 | |||||
| 14/01/2026 | 3.160 | 0 | 73.665 | |||||
| 13/01/2026 | 3.200 | 0 | 73.438 | |||||
| 12/01/2026 | 3.170 | 0 | 74.711 |
| 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 |