| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/02/2026 | 0.124 | 35.000 | 0 | 73.903 | ||||
| 30/01/2026 | 0.133 | 35.800 | 0 | 73.266 | ||||
| 29/01/2026 | 0.146 | 36.780 | 0 | 73.869 | ||||
| 28/01/2026 | 0.147 | 36.740 | 0 | 74.389 | ||||
| 27/01/2026 | 0.148 | 36.760 | 0 | 74.519 | ||||
| 26/01/2026 | 0.149 | 37.020 | 0 | 73.269 | ||||
| 23/01/2026 | 0.153 | 37.080 | 0 | 74.254 | ||||
| 22/01/2026 | 0.156 | 37.220 | 0 | 74.687 | ||||
| 21/01/2026 | 0.160 | 37.760 | 0 | 73.231 | ||||
| 20/01/2026 | 0.154 | 37.280 | 0 | 72.941 | ||||
| 19/01/2026 | 0.153 | 36.900 | 0 | 74.469 | ||||
| 16/01/2026 | 0.163 | 37.940 | 0 | 72.593 | ||||
| 15/01/2026 | 0.163 | 37.700 | 0 | 73.801 | ||||
| 14/01/2026 | 0.180 | 39.140 | 290,000 | 73.099 | 290,000 | 0.180 | ||
| 13/01/2026 | 0.177 | 38.740 | 0 | 73.765 | ||||
| 12/01/2026 | 0.178 | 38.860 | 27,460,000 | 73.321 | 13,730,000 | 0.157 | 13,730,000 | 0.156 |
| 09/01/2026 | 0.137 | 35.320 | 8,220,000 | 73.562 | 4,110,000 | 0.133 | 4,110,000 | 0.133 |
| 08/01/2026 | 0.124 | 34.160 | 7,340,000 | 73.337 | 3,670,000 | 0.125 | 3,670,000 | 0.125 |
| 07/01/2026 | 0.128 | 34.500 | 6,110,000 | 73.278 | 3,130,000 | 0.124 | 2,980,000 | 0.124 |
| 06/01/2026 | 0.138 | 35.160 | 1,970,000 | 74.428 | 910,000 | 0.143 | 1,060,000 | 0.141 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/02/2026 17:33 | |
| 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 |