| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.015 | 35.200 | 0 | 69.374 | ||||
| 06/02/2026 | 0.015 | 35.180 | 0 | 68.148 | ||||
| 05/02/2026 | 0.015 | 34.920 | 0 | 68.443 | ||||
| 04/02/2026 | 0.015 | 33.960 | 0 | 70.672 | ||||
| 03/02/2026 | 0.016 | 34.600 | 0 | 69.213 | ||||
| 02/02/2026 | 0.017 | 35.060 | 0 | 68.246 | ||||
| 30/01/2026 | 0.017 | 35.500 | 0 | 65.915 | ||||
| 29/01/2026 | 0.018 | 36.620 | 680,000 | 63.263 | 680,000 | 0.018 | ||
| 28/01/2026 | 0.018 | 36.320 | 0 | 63.683 | ||||
| 27/01/2026 | 0.018 | 35.560 | 0 | 65.291 | ||||
| 26/01/2026 | 0.018 | 35.220 | 0 | 65.825 | ||||
| 23/01/2026 | 0.018 | 36.240 | 108,000 | 62.186 | 108,000 | 0.016 | ||
| 22/01/2026 | 0.018 | 35.240 | 0 | 64.396 | ||||
| 21/01/2026 | 0.020 | 35.420 | 0 | 64.771 | ||||
| 20/01/2026 | 0.023 | 35.480 | 0 | 65.897 | ||||
| 19/01/2026 | 0.025 | 36.480 | 0 | 63.963 | ||||
| 16/01/2026 | 0.025 | 37.100 | 3,942,000 | 61.461 | 2,396,000 | 0.027 | 1,546,000 | 0.029 |
| 15/01/2026 | 0.028 | 37.860 | 2,232,000 | 60.584 | 1,116,000 | 0.028 | 1,116,000 | 0.029 |
| 14/01/2026 | 0.029 | 37.780 | 3,592,000 | 60.899 | 1,796,000 | 0.029 | 1,796,000 | 0.029 |
| 13/01/2026 | 0.029 | 37.980 | 16,784,000 | 60.080 | 8,392,000 | 0.034 | 8,392,000 | 0.034 |
| 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 |