| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.187 | 27,027.160 | 230,000 | 230,000 | 0.182 | |||
| 06/02/2026 | 0.141 | 26,559.950 | 980,000 | 260,000 | 0.138 | 670,000 | 0.128 | |
| 05/02/2026 | 0.172 | 26,885.240 | 850,000 | 450,000 | 0.148 | 400,000 | 0.140 | |
| 04/02/2026 | 0.171 | 26,847.320 | 980,000 | 580,000 | 0.170 | 400,000 | 0.162 | |
| 03/02/2026 | 0.167 | 26,834.770 | 1,380,000 | 710,000 | 0.160 | 670,000 | 0.148 | |
| 02/02/2026 | 0.159 | 26,775.570 | 1,140,000 | 510,000 | 0.152 | 630,000 | 0.158 | |
| 30/01/2026 | 0.227 | 27,387.110 | 1,120,000 | 600,000 | 0.237 | 520,000 | 0.229 | |
| 29/01/2026 | 0.280 | 27,968.090 | 50,000 | 50,000 | 0.270 | |||
| 28/01/2026 | 0.265 | 27,826.910 | 3,080,000 | 2,710,000 | 0.231 | 170,000 | 0.238 | |
| 27/01/2026 | 0.199 | 27,126.950 | 12,760,000 | 6,510,000 | 0.189 | 4,910,000 | 0.191 | |
| 26/01/2026 | 0.164 | 26,765.520 | 11,620,000 | 4,870,000 | 0.169 | 3,770,000 | 0.170 | |
| 23/01/2026 | 0.164 | 26,749.510 | 14,840,000 | 4,950,000 | 0.170 | 6,130,000 | 0.169 | |
| 22/01/2026 | 0.152 | 26,629.960 | 3,330,000 | 1,630,000 | 0.154 | 1,060,000 | 0.152 | |
| 21/01/2026 | 0.150 | 26,585.060 | 3,740,000 | 1,760,000 | 0.147 | 1,380,000 | 0.147 | |
| 20/01/2026 | 0.142 | 26,487.510 | 9,080,000 | 1,590,000 | 0.150 | 4,360,000 | 0.138 | |
| 19/01/2026 | 0.148 | 26,563.900 | 9,650,000 | 3,460,000 | 0.153 | 3,080,000 | 0.151 | |
| 16/01/2026 | 0.171 | 26,844.960 | 6,560,000 | 3,030,000 | 0.192 | 3,530,000 | 0.184 | |
| 15/01/2026 | 0.186 | 26,923.620 | 3,210,000 | 540,000 | 0.183 | 2,670,000 | 0.193 | |
| 14/01/2026 | 0.186 | 26,999.810 | 5,210,000 | 2,150,000 | 0.201 | 220,000 | 0.184 | |
| 13/01/2026 | 0.173 | 26,848.470 | 10,640,000 | 5,330,000 | 0.183 | 2,140,000 | 0.183 |
| 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 |