| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.222 | 5.460 | 0 | 52.833 | ||||
| 05/02/2026 | 0.230 | 5.520 | 100,000 | 52.685 | 100,000 | 0.246 | ||
| 04/02/2026 | 0.250 | 5.700 | 700,000 | 50.967 | 300,000 | 0.253 | 400,000 | 0.251 |
| 03/02/2026 | 0.217 | 5.480 | 3,140,000 | 49.922 | 1,570,000 | 0.191 | 1,570,000 | 0.190 |
| 02/02/2026 | 0.162 | 5.050 | 3,160,000 | 49.673 | 1,580,000 | 0.177 | 1,580,000 | 0.178 |
| 30/01/2026 | 0.240 | 5.620 | 0 | 50.698 | ||||
| 29/01/2026 | 0.270 | 5.800 | 0 | 52.033 | ||||
| 28/01/2026 | 0.239 | 5.630 | 0 | 49.704 | ||||
| 27/01/2026 | 0.210 | 5.380 | 1,660,000 | 51.083 | 830,000 | 0.211 | 830,000 | 0.211 |
| 26/01/2026 | 0.209 | 5.360 | 2,940,000 | 51.483 | 1,510,000 | 0.200 | 1,430,000 | 0.200 |
| 23/01/2026 | 0.185 | 5.160 | 2,400,000 | 51.606 | 1,200,000 | 0.187 | 1,200,000 | 0.186 |
| 22/01/2026 | 0.203 | 5.320 | 3,440,000 | 50.781 | 1,720,000 | 0.177 | 1,720,000 | 0.175 |
| 21/01/2026 | 0.159 | 4.980 | 0 | 50.002 | ||||
| 20/01/2026 | 0.168 | 5.050 | 6,000,000 | 50.118 | 3,000,000 | 0.159 | 3,000,000 | 0.159 |
| 19/01/2026 | 0.141 | 4.850 | 2,210,000 | 48.757 | 1,090,000 | 0.137 | 1,120,000 | 0.137 |
| 16/01/2026 | 0.151 | 4.920 | 320,000 | 49.124 | 160,000 | 0.160 | 160,000 | 0.161 |
| 15/01/2026 | 0.163 | 5.040 | 0 | 48.388 | ||||
| 14/01/2026 | 0.138 | 5.000 | 0 | 41.907 | ||||
| 13/01/2026 | 0.138 | 4.990 | 0 | 42.036 | ||||
| 12/01/2026 | 0.138 | 4.890 | 0 | 45.529 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |