| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.235 | 35.200 | 0 | 43.965 | ||||
| 06/02/2026 | 0.235 | 35.180 | 170,000 | 43.326 | 170,000 | 0.235 | ||
| 05/02/2026 | 0.242 | 34.920 | 0 | 45.583 | ||||
| 04/02/2026 | 0.250 | 33.960 | 0 | 37.363 | ||||
| 03/02/2026 | 0.243 | 34.600 | 0 | 41.800 | ||||
| 02/02/2026 | 0.236 | 35.060 | 0 | 42.241 | ||||
| 30/01/2026 | 0.227 | 35.500 | 0 | 40.384 | ||||
| 29/01/2026 | 0.210 | 36.620 | 390,000 | 40.925 | 390,000 | 0.201 | ||
| 28/01/2026 | 0.218 | 36.320 | 1,130,000 | 43.234 | 1,130,000 | 0.220 | ||
| 27/01/2026 | 0.228 | 35.560 | 0 | 41.816 | ||||
| 26/01/2026 | 0.233 | 35.220 | 0 | 41.330 | ||||
| 23/01/2026 | 0.218 | 36.240 | 0 | 41.924 | ||||
| 22/01/2026 | 0.233 | 35.240 | 0 | 41.209 | ||||
| 21/01/2026 | 0.232 | 35.420 | 20,000 | 42.577 | ||||
| 20/01/2026 | 0.229 | 35.480 | 0 | 40.936 | ||||
| 19/01/2026 | 0.212 | 36.480 | 0 | 39.937 | ||||
| 16/01/2026 | 0.204 | 37.100 | 0 | 40.626 | ||||
| 15/01/2026 | 0.195 | 37.860 | 0 | 41.826 | ||||
| 14/01/2026 | 0.196 | 37.780 | 300,000 | 41.636 | 300,000 | 0.196 | ||
| 13/01/2026 | 0.191 | 37.980 | 3,540,000 | 40.568 | 1,550,000 | 0.184 | 1,990,000 | 0.182 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 16:07 | |
| 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 |