| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.184 | 5,417.600 | 850,000 | 34.670 | 650,000 | 0.182 | 200,000 | 0.186 |
| 06/02/2026 | 0.196 | 5,346.200 | 3,490,000 | 34.498 | 1,510,000 | 0.197 | 1,980,000 | 0.197 |
| 05/02/2026 | 0.187 | 5,406.130 | 1,820,000 | 34.546 | 960,000 | 0.201 | 860,000 | 0.201 |
| 04/02/2026 | 0.189 | 5,366.440 | 920,000 | 33.912 | 410,000 | 0.189 | 500,000 | 0.189 |
| 03/02/2026 | 0.175 | 5,467.260 | 200,000 | 34.194 | 30,000 | 0.169 | 170,000 | 0.171 |
| 02/02/2026 | 0.168 | 5,526.310 | 460,000 | 34.398 | 90,000 | 0.164 | 360,000 | 0.164 |
| 30/01/2026 | 0.139 | 5,718.180 | 420,000 | 33.861 | 210,000 | 0.134 | 210,000 | 0.125 |
| 29/01/2026 | 5,841.100 | 0 | ||||||
| 28/01/2026 | 5,900.160 | 0 | ||||||
| 27/01/2026 | 5,754.720 | 0 | ||||||
| 26/01/2026 | 5,725.990 | 0 | ||||||
| 23/01/2026 | 5,798.010 | 0 | ||||||
| 22/01/2026 | 5,762.440 | 0 | ||||||
| 21/01/2026 | 5,746.300 | 0 | ||||||
| 20/01/2026 | 5,683.440 | 0 | ||||||
| 19/01/2026 | 5,749.980 | 0 | ||||||
| 16/01/2026 | 5,822.180 | 0 | ||||||
| 15/01/2026 | 5,828.350 | 0 | ||||||
| 14/01/2026 | 5,908.260 | 0 | ||||||
| 13/01/2026 | 5,869.790 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 15:40 | |
| 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 |