| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 41.160 | 0 | 82.168 | |||||
| 04/02/2026 | 42.600 | 0 | 89.028 | |||||
| 03/02/2026 | 43.900 | 0 | 83.640 | 50,000 | 0.117 | |||
| 02/02/2026 | 41.960 | 0 | 85.579 | 10,000 | 0.095 | |||
| 30/01/2026 | 45.220 | 0 | 88.071 | |||||
| 29/01/2026 | 45.620 | 0 | 92.612 | 170,000 | 0.164 | |||
| 28/01/2026 | 46.000 | 0 | 87.834 | 625,000 | 0.155 | |||
| 27/01/2026 | 44.440 | 0 | 91.783 | 800,000 | 0.141 | |||
| 26/01/2026 | 41.520 | 0 | 95.024 | 195,000 | 0.109 | 195,000 | 0.114 | |
| 23/01/2026 | 41.300 | 0 | 92.479 | 1,500,000 | 0.109 | |||
| 22/01/2026 | 40.140 | 0 | 91.723 | |||||
| 21/01/2026 | 39.000 | 0 | 92.919 | 25,000 | 0.083 | 150,000 | 0.079 | |
| 20/01/2026 | 39.560 | 0 | 95.600 | |||||
| 19/01/2026 | 39.680 | 0 | 96.955 | |||||
| 16/01/2026 | 41.860 | 0 | 92.715 | 50,000 | 0.123 | |||
| 15/01/2026 | 42.800 | 0 | 96.245 | 5,000 | 0.143 | 75,000 | 0.141 | |
| 14/01/2026 | 41.800 | 0 | 93.928 | 15,000 | 0.123 | |||
| 13/01/2026 | 41.280 | 0 | 96.718 | 30,000 | 0.130 | |||
| 12/01/2026 | 40.580 | 0 | 97.746 | 100,000 | 0.113 | |||
| 09/01/2026 | 39.160 | 0 | 95.659 | 660,000 | 0.109 | 400,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 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 |