| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.029 | 13.140 | 800,000 | 53.098 | 112,000 | 0.028 | ||
| 05/02/2026 | 0.039 | 13.320 | 4,000 | 56.360 | ||||
| 04/02/2026 | 0.026 | 12.920 | 88,000 | 52.812 | 84,000 | 0.024 | ||
| 03/02/2026 | 0.027 | 12.900 | 460,000 | 53.317 | 432,000 | 0.027 | ||
| 02/02/2026 | 0.027 | 12.690 | 1,688,000 | 54.773 | 752,000 | 0.025 | ||
| 30/01/2026 | 0.025 | 12.500 | 184,000 | 54.557 | 100,000 | 0.025 | ||
| 29/01/2026 | 0.027 | 12.500 | 3,320,000 | 55.526 | 3,320,000 | 0.025 | ||
| 28/01/2026 | 0.029 | 12.840 | 1,440,000 | 53.780 | 1,440,000 | 0.028 | ||
| 27/01/2026 | 0.029 | 12.810 | 264,000 | 53.818 | 260,000 | 0.028 | ||
| 26/01/2026 | 0.030 | 12.840 | 176,000 | 53.930 | 172,000 | 0.030 | ||
| 23/01/2026 | 0.032 | 12.880 | 244,000 | 54.108 | 8,000 | 0.034 | ||
| 22/01/2026 | 0.030 | 12.840 | 168,000 | 53.239 | 168,000 | 0.030 | ||
| 21/01/2026 | 0.026 | 12.530 | 1,104,000 | 53.305 | 1,104,000 | 0.026 | ||
| 20/01/2026 | 0.028 | 12.430 | 216,000 | 54.999 | 216,000 | 0.028 | ||
| 19/01/2026 | 0.026 | 12.280 | 4,056,000 | 54.871 | 4,052,000 | 0.026 | ||
| 16/01/2026 | 0.028 | 12.380 | 8,072,000 | 54.704 | 8,072,000 | 0.029 | ||
| 15/01/2026 | 0.034 | 12.700 | 0 | 55.117 | ||||
| 14/01/2026 | 0.035 | 12.620 | 1,824,000 | 56.055 | 1,288,000 | 0.032 | ||
| 13/01/2026 | 0.031 | 12.440 | 1,128,000 | 55.258 | 1,128,000 | 0.032 | ||
| 12/01/2026 | 0.032 | 12.560 | 2,848,000 | 54.669 | 2,736,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 17:53 | |
| 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 |