| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.164 | 159.600 | 1,070,000 | 42.529 | 10,000 | 0.148 | ||
| 04/02/2026 | 0.165 | 159.500 | 900,000 | 42.766 | ||||
| 03/02/2026 | 0.174 | 161.000 | 700,000 | 42.713 | ||||
| 02/02/2026 | 0.187 | 163.300 | 2,280,000 | 42.485 | ||||
| 30/01/2026 | 0.226 | 169.200 | 720,000 | 42.716 | ||||
| 29/01/2026 | 0.255 | 173.300 | 2,040,000 | 43.101 | ||||
| 28/01/2026 | 0.250 | 173.500 | 940,000 | 41.320 | ||||
| 27/01/2026 | 0.230 | 169.900 | 620,000 | 42.069 | ||||
| 26/01/2026 | 0.203 | 165.200 | 200,000 | 42.504 | ||||
| 23/01/2026 | 0.226 | 168.500 | 3,230,000 | 42.675 | ||||
| 22/01/2026 | 0.194 | 164.800 | 260,000 | 40.268 | ||||
| 21/01/2026 | 0.192 | 163.200 | 1,560,000 | 41.965 | 220,000 | 0.183 | ||
| 20/01/2026 | 0.170 | 159.700 | 250,000 | 41.321 | ||||
| 19/01/2026 | 0.180 | 160.400 | 670,000 | 42.668 | 60,000 | 0.183 | ||
| 16/01/2026 | 0.209 | 166.200 | 1,730,000 | 40.974 | ||||
| 15/01/2026 | 0.212 | 164.600 | 2,880,000 | 43.893 | 210,000 | 0.218 | ||
| 14/01/2026 | 0.233 | 169.000 | 4,990,000 | 42.245 | ||||
| 13/01/2026 | 0.179 | 159.900 | 4,210,000 | 42.116 | 260,000 | 0.187 | ||
| 12/01/2026 | 0.150 | 154.300 | 17,710,000 | 42.221 | 3,760,000 | 0.134 | 4,120,000 | 0.125 |
| 09/01/2026 | 0.116 | 146.500 | 12,580,000 | 42.575 | 5,890,000 | 0.119 | 4,250,000 | 0.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 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 |