| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.018 | 9,168.330 | 100,000 | 30.008 | 100,000 | 0.018 | ||
| 06/02/2026 | 0.016 | 9,031.380 | 0 | 30.479 | ||||
| 05/02/2026 | 0.017 | 9,093.340 | 8,320,000 | 29.648 | 4,160,000 | 0.014 | 4,160,000 | 0.013 |
| 04/02/2026 | 0.017 | 9,048.380 | 10,000 | 30.083 | 10,000 | 0.014 | ||
| 03/02/2026 | 0.018 | 9,053.110 | 6,850,000 | 30.137 | 3,420,000 | 0.015 | 3,430,000 | 0.014 |
| 02/02/2026 | 0.019 | 9,080.190 | 9,940,000 | 29.828 | 6,120,000 | 0.019 | 3,820,000 | 0.017 |
| 30/01/2026 | 0.026 | 9,317.090 | 0 | 27.700 | ||||
| 29/01/2026 | 0.040 | 9,552.580 | 0 | 27.241 | ||||
| 28/01/2026 | 0.038 | 9,512.240 | 0 | 27.259 | ||||
| 27/01/2026 | 0.023 | 9,244.880 | 0 | 27.241 | ||||
| 26/01/2026 | 0.021 | 9,147.210 | 0 | 27.845 | ||||
| 23/01/2026 | 0.022 | 9,160.810 | 0 | 27.345 | ||||
| 22/01/2026 | 0.021 | 9,114.300 | 0 | 27.493 | ||||
| 21/01/2026 | 0.023 | 9,122.950 | 0 | 27.826 | ||||
| 20/01/2026 | 0.023 | 9,094.760 | 130,000 | 28.034 | 130,000 | 0.024 | ||
| 19/01/2026 | 0.024 | 9,134.450 | 200,000 | 27.563 | 200,000 | 0.025 | ||
| 16/01/2026 | 0.030 | 9,220.810 | 880,000 | 27.437 | 880,000 | 0.035 | ||
| 15/01/2026 | 0.035 | 9,266.860 | 300,000 | 27.837 | 300,000 | 0.035 | ||
| 14/01/2026 | 0.039 | 9,315.560 | 0 | 27.861 | ||||
| 13/01/2026 | 0.037 | 9,285.410 | 0 | 27.638 |
| 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 |