| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.265 | 30.840 | 475,000 | 115.246 | ||||
| 05/02/2026 | 0.270 | 31.700 | 4,700,000 | 111.838 | 2,400,000 | 0.238 | 2,300,000 | 0.237 |
| 04/02/2026 | 0.234 | 28.640 | 3,900,000 | 114.753 | 2,050,000 | 0.228 | 1,850,000 | 0.226 |
| 03/02/2026 | 0.228 | 28.260 | 13,750,000 | 114.152 | 6,625,000 | 0.219 | 7,025,000 | 0.220 |
| 02/02/2026 | 0.223 | 27.780 | 22,425,000 | 114.727 | 11,150,000 | 0.225 | 11,275,000 | 0.225 |
| 30/01/2026 | 0.208 | 26.680 | 16,225,000 | 114.140 | 8,050,000 | 0.208 | 8,075,000 | 0.208 |
| 29/01/2026 | 0.192 | 25.240 | 300,000 | 115.461 | 150,000 | 0.192 | 150,000 | 0.191 |
| 28/01/2026 | 22.100 | 0 | ||||||
| 27/01/2026 | 22.620 | 0 | ||||||
| 26/01/2026 | 23.080 | 0 | ||||||
| 23/01/2026 | 22.580 | 0 | ||||||
| 22/01/2026 | 22.360 | 0 | ||||||
| 21/01/2026 | 22.540 | 0 | ||||||
| 20/01/2026 | 22.800 | 0 | ||||||
| 19/01/2026 | 22.340 | 0 | ||||||
| 16/01/2026 | 22.800 | 0 | ||||||
| 15/01/2026 | 22.200 | 0 | ||||||
| 14/01/2026 | 21.340 | 0 | ||||||
| 13/01/2026 | 21.380 | 0 | ||||||
| 12/01/2026 | 21.760 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 08:30 | |
| 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 |