| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.480 | 42.320 | 180,000 | 47.600 | ||||
| 09/02/2026 | 0.425 | 41.280 | 960,000 | 50.519 | ||||
| 06/02/2026 | 0.295 | 39.100 | 380,000 | 49.511 | ||||
| 05/02/2026 | 0.315 | 39.660 | 720,000 | 46.880 | 20,000 | 0.295 | ||
| 04/02/2026 | 0.455 | 41.640 | 140,000 | 48.812 | ||||
| 03/02/2026 | 0.430 | 41.360 | 580,000 | 47.193 | 40,000 | 0.440 | ||
| 02/02/2026 | 0.340 | 39.560 | 100,000 | 50.696 | 20,000 | 0.350 | ||
| 30/01/2026 | 0.510 | 41.900 | 620,000 | 52.833 | 160,000 | 0.569 | ||
| 29/01/2026 | 0.820 | 46.140 | 2,700,000 | 49.329 | 1,240,000 | 0.832 | ||
| 28/01/2026 | 0.690 | 44.760 | 860,000 | 45.420 | 280,000 | 0.631 | ||
| 27/01/2026 | 0.600 | 43.400 | 940,000 | 48.191 | 300,000 | 0.656 | ||
| 26/01/2026 | 0.500 | 42.180 | 500,000 | 45.873 | 260,000 | 0.555 | 200,000 | 0.509 |
| 23/01/2026 | 0.400 | 40.420 | 20,000 | 47.495 | 20,000 | 0.400 | ||
| 22/01/2026 | 0.375 | 39.980 | 20,000 | 47.405 | 20,000 | 0.375 | ||
| 21/01/2026 | 0.440 | 40.920 | 680,000 | 47.994 | 440,000 | 0.423 | 240,000 | 0.435 |
| 20/01/2026 | 0.380 | 39.980 | 0 | 47.393 | ||||
| 19/01/2026 | 0.355 | 39.320 | 100,000 | 49.098 | 100,000 | 0.355 | ||
| 16/01/2026 | 0.355 | 39.460 | 60,000 | 46.768 | 20,000 | 0.350 | 40,000 | 0.355 |
| 15/01/2026 | 0.405 | 40.000 | 420,000 | 49.097 | 420,000 | 0.429 | ||
| 14/01/2026 | 0.455 | 40.800 | 420,000 | 48.790 | 200,000 | 0.485 | 220,000 | 0.469 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |