| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.151 | 70.350 | 1,690,000 | 1,215,000 | 0.146 | |||
| 06/02/2026 | 0.124 | 67.600 | 345,000 | |||||
| 05/02/2026 | 0.118 | 67.450 | 9,400,000 | 4,855,000 | 0.108 | 3,880,000 | 0.107 | |
| 04/02/2026 | 0.134 | 68.750 | 9,415,000 | 3,115,000 | 0.135 | 6,180,000 | 0.134 | |
| 03/02/2026 | 0.151 | 70.450 | 11,695,000 | 6,485,000 | 0.164 | 5,000,000 | 0.163 | |
| 02/02/2026 | 0.167 | 72.200 | 7,505,000 | 2,900,000 | 0.169 | 4,600,000 | 0.164 | |
| 30/01/2026 | 0.202 | 75.400 | 2,180,000 | 1,885,000 | 0.202 | |||
| 29/01/2026 | 0.211 | 77.250 | 4,885,000 | 1,375,000 | 0.225 | 3,110,000 | 0.214 | |
| 28/01/2026 | 0.236 | 79.300 | 780,000 | |||||
| 27/01/2026 | 0.212 | 76.600 | 6,695,000 | 2,955,000 | 0.203 | 1,430,000 | 0.205 | |
| 26/01/2026 | 0.199 | 75.550 | 2,535,000 | 1,590,000 | 0.206 | 945,000 | 0.198 | |
| 23/01/2026 | 0.224 | 78.100 | 1,085,000 | 435,000 | 0.218 | 600,000 | 0.218 | |
| 22/01/2026 | 0.219 | 77.850 | 1,130,000 | 1,130,000 | 0.214 | |||
| 21/01/2026 | 0.217 | 77.250 | 1,880,000 | 345,000 | 0.221 | 1,535,000 | 0.220 | |
| 20/01/2026 | 0.192 | 74.500 | 1,700,000 | 1,660,000 | 0.192 | |||
| 19/01/2026 | 0.219 | 77.000 | 0 | |||||
| 16/01/2026 | 0.237 | 79.200 | 0 | |||||
| 15/01/2026 | 0.222 | 77.350 | 150,000 | 150,000 | 0.198 | |||
| 14/01/2026 | 0.202 | 75.950 | 450,000 | |||||
| 13/01/2026 | 0.191 | 74.450 | 10,000 | 10,000 | 0.201 |
| 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 |