| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.231 | 70.350 | 8,387,500 | 46.787 | 827,500 | 0.217 | ||
| 06/02/2026 | 0.187 | 67.600 | 3,555,000 | 46.035 | ||||
| 05/02/2026 | 0.181 | 67.450 | 3,070,000 | 43.121 | ||||
| 04/02/2026 | 0.202 | 68.750 | 1,020,000 | 42.669 | ||||
| 03/02/2026 | 0.230 | 70.450 | 732,500 | 41.609 | 5,000 | 0.230 | ||
| 02/02/2026 | 0.260 | 72.200 | 2,652,500 | 40.418 | ||||
| 30/01/2026 | 0.325 | 75.400 | 750,000 | 46.252 | ||||
| 29/01/2026 | 0.345 | 77.250 | 387,500 | |||||
| 28/01/2026 | 0.400 | 79.300 | 1,582,500 | 48.585 | ||||
| 27/01/2026 | 0.345 | 76.600 | 1,930,000 | 42.460 | ||||
| 26/01/2026 | 0.330 | 75.550 | 1,465,000 | 46.614 | 845,000 | 0.325 | ||
| 23/01/2026 | 0.375 | 78.100 | 1,045,000 | 43.140 | 1,000,000 | 0.375 | ||
| 22/01/2026 | 0.365 | 77.850 | 375,000 | 34.506 | ||||
| 21/01/2026 | 0.360 | 77.250 | 790,000 | 43.371 | 100,000 | 0.355 | ||
| 20/01/2026 | 0.315 | 74.500 | 2,957,500 | 47.310 | ||||
| 19/01/2026 | 0.360 | 77.000 | 1,335,000 | 47.120 | 700,000 | 0.375 | ||
| 16/01/2026 | 0.395 | 79.200 | 3,082,500 | 39.216 | 50,000 | 0.400 | ||
| 15/01/2026 | 0.365 | 77.350 | 1,525,000 | 44.308 | ||||
| 14/01/2026 | 0.330 | 75.950 | 247,500 | 34.048 | ||||
| 13/01/2026 | 0.305 | 74.450 | 722,500 | 36.831 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 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 |