| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.016 | 10.270 | 0 | 116.269 | ||||
| 05/02/2026 | 0.016 | 10.210 | 0 | 115.793 | ||||
| 04/02/2026 | 0.016 | 10.440 | 0 | 110.443 | ||||
| 03/02/2026 | 0.014 | 10.130 | 10,000 | 110.805 | 10,000 | 0.013 | ||
| 02/02/2026 | 0.020 | 10.200 | 0 | 117.907 | ||||
| 30/01/2026 | 0.023 | 10.300 | 5,000 | 116.289 | 5,000 | 0.023 | ||
| 29/01/2026 | 0.023 | 10.440 | 0 | 112.654 | ||||
| 28/01/2026 | 0.018 | 9.870 | 25,000 | 113.967 | 25,000 | 0.018 | ||
| 27/01/2026 | 0.018 | 9.560 | 0 | 116.642 | ||||
| 26/01/2026 | 0.018 | 9.480 | 0 | 118.067 | ||||
| 23/01/2026 | 0.021 | 9.490 | 0 | 118.777 | ||||
| 22/01/2026 | 0.022 | 9.710 | 0 | 114.075 | ||||
| 21/01/2026 | 0.022 | 9.580 | 0 | 116.399 | ||||
| 20/01/2026 | 0.022 | 9.670 | 0 | 113.852 | ||||
| 19/01/2026 | 0.022 | 9.530 | 0 | 115.101 | ||||
| 16/01/2026 | 0.022 | 9.350 | 155,000 | 115.013 | 150,000 | 0.022 | 5,000 | 0.022 |
| 15/01/2026 | 0.022 | 9.420 | 6,465,000 | 112.918 | 3,000,000 | 0.024 | 3,460,000 | 0.024 |
| 14/01/2026 | 0.022 | 9.200 | 0 | 115.514 | ||||
| 13/01/2026 | 0.022 | 9.040 | 3,600,000 | 117.144 | 1,800,000 | 0.023 | 1,800,000 | 0.023 |
| 12/01/2026 | 0.023 | 9.150 | 0 | 115.701 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 11:27 | |
| 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 |