| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.158 | 71.550 | 1,530,000 | |||||
| 09/02/2026 | 0.148 | 70.350 | 1,760,000 | 580,000 | 0.139 | 970,000 | 0.140 | |
| 06/02/2026 | 0.120 | 67.600 | 13,965,000 | 4,980,000 | 0.115 | 4,955,000 | 0.105 | |
| 05/02/2026 | 0.117 | 67.450 | 27,095,000 | 10,000,000 | 0.107 | 10,010,000 | 0.105 | |
| 04/02/2026 | 0.131 | 68.750 | 5,295,000 | 3,790,000 | 0.127 | 1,190,000 | 0.132 | |
| 03/02/2026 | 0.148 | 70.450 | 2,565,000 | 550,000 | 0.143 | 1,915,000 | 0.146 | |
| 02/02/2026 | 0.165 | 72.200 | 2,565,000 | 1,560,000 | 0.164 | |||
| 30/01/2026 | 0.196 | 75.400 | 455,000 | 75,000 | 0.196 | |||
| 29/01/2026 | 0.210 | 77.250 | 1,475,000 | 255,000 | 0.210 | 120,000 | 0.204 | |
| 28/01/2026 | 0.232 | 79.300 | 100,000 | |||||
| 27/01/2026 | 0.207 | 76.600 | 140,000 | |||||
| 26/01/2026 | 0.197 | 75.550 | 800,000 | 75,000 | 0.193 | |||
| 23/01/2026 | 0.219 | 78.100 | 40,000 | |||||
| 22/01/2026 | 0.217 | 77.850 | 5,000 | |||||
| 21/01/2026 | 0.214 | 77.250 | 1,695,000 | 935,000 | 0.205 | 650,000 | 0.212 | |
| 20/01/2026 | 0.190 | 74.500 | 455,000 | |||||
| 19/01/2026 | 0.213 | 77.000 | 5,000 | |||||
| 16/01/2026 | 0.234 | 79.200 | 35,000 | |||||
| 15/01/2026 | 0.220 | 77.350 | 1,380,000 | 830,000 | 0.212 | |||
| 14/01/2026 | 0.196 | 75.950 | 25,000 | 15,000 | 0.199 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 08:07 | |
| 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 |