| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.010 | 724.500 | 5,000 | 109.266 | 5,000 | 0.010 | ||
| 05/02/2026 | 0.010 | 740.500 | 0 | 93.677 | ||||
| 04/02/2026 | 0.010 | 738.000 | 100,000 | 89.549 | 100,000 | 0.010 | ||
| 03/02/2026 | 0.010 | 757.500 | 0 | 75.708 | ||||
| 02/02/2026 | 0.010 | 751.000 | 0 | 75.089 | ||||
| 30/01/2026 | 0.017 | 778.000 | 240,000 | 65.766 | 240,000 | 0.018 | ||
| 29/01/2026 | 0.028 | 787.500 | 0 | 71.737 | ||||
| 28/01/2026 | 0.057 | 825.500 | 25,000 | 75.545 | 25,000 | 0.064 | ||
| 27/01/2026 | 0.054 | 822.000 | 180,000 | 72.819 | 125,000 | 0.055 | 55,000 | 0.052 |
| 26/01/2026 | 0.076 | 849.500 | 1,550,000 | 71.461 | 785,000 | 0.082 | 665,000 | 0.078 |
| 23/01/2026 | 0.031 | 788.000 | 610,000 | 62.910 | 610,000 | 0.032 | ||
| 22/01/2026 | 0.014 | 738.000 | 100,000 | 62.642 | 100,000 | 0.010 | ||
| 21/01/2026 | 0.010 | 712.000 | 0 | 64.016 | ||||
| 20/01/2026 | 0.010 | 695.000 | 0 | 67.974 | ||||
| 19/01/2026 | 0.010 | 683.000 | 0 | 70.310 | ||||
| 16/01/2026 | 0.010 | 654.000 | 0 | 75.064 | ||||
| 15/01/2026 | 0.011 | 685.000 | 0 | 66.185 | ||||
| 14/01/2026 | 0.014 | 685.500 | 60,000 | 69.069 | 60,000 | 0.014 | ||
| 13/01/2026 | 0.013 | 663.000 | 1,300,000 | 73.247 | 650,000 | 0.017 | 650,000 | 0.017 |
| 12/01/2026 | 0.016 | 682.500 | 1,000,000 | 70.192 | 1,000,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 09:11 | |
| 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 |