| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.108 | 560.000 | 27,580,000 | 2,760,000 | 0.102 | 1,290,000 | 0.094 | |
| 06/02/2026 | 0.085 | 547.500 | 34,285,000 | 5,625,000 | 0.085 | 1,385,000 | 0.092 | |
| 05/02/2026 | 0.107 | 558.500 | 83,435,000 | 6,550,000 | 0.091 | 16,370,000 | 0.081 | |
| 04/02/2026 | 0.109 | 558.000 | 14,885,000 | 7,450,000 | 0.114 | |||
| 03/02/2026 | 0.150 | 581.000 | 15,535,000 | 5,295,000 | 0.134 | |||
| 02/02/2026 | 0.182 | 598.500 | 1,090,000 | 1,050,000 | 0.183 | |||
| 30/01/2026 | 0.202 | 606.000 | 1,045,000 | 465,000 | 0.208 | |||
| 29/01/2026 | 0.233 | 622.000 | 1,960,000 | 615,000 | 0.228 | |||
| 28/01/2026 | 0.230 | 621.000 | 305,000 | 165,000 | 0.223 | |||
| 27/01/2026 | 0.204 | 607.000 | 2,050,000 | 1,300,000 | 0.198 | |||
| 26/01/2026 | 0.192 | 599.500 | 520,000 | |||||
| 23/01/2026 | 0.180 | 595.000 | 2,620,000 | 375,000 | 0.181 | |||
| 22/01/2026 | 0.184 | 597.500 | 1,160,000 | 435,000 | 0.185 | |||
| 21/01/2026 | 0.194 | 602.500 | 2,455,000 | 1,210,000 | 0.190 | |||
| 20/01/2026 | 0.194 | 601.000 | 1,390,000 | 235,000 | 0.193 | |||
| 19/01/2026 | 0.209 | 610.000 | 3,885,000 | 3,405,000 | 0.213 | |||
| 16/01/2026 | 0.221 | 617.500 | 1,530,000 | 675,000 | 0.220 | |||
| 15/01/2026 | 0.234 | 622.000 | 9,095,000 | 7,250,000 | 0.239 | |||
| 14/01/2026 | 0.250 | 633.000 | 20,000 | |||||
| 13/01/2026 | 0.241 | 627.500 | 760,000 | 120,000 | 0.260 |
| 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 |