| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.107 | 69.600 | 10,000 | |||||
| 05/02/2026 | 0.121 | 71.150 | 515,000 | 495,000 | 0.110 | |||
| 04/02/2026 | 0.131 | 72.050 | 8,225,000 | 3,870,000 | 0.125 | 4,350,000 | 0.125 | |
| 03/02/2026 | 0.124 | 71.300 | 19,495,000 | 10,335,000 | 0.126 | 9,135,000 | 0.124 | |
| 02/02/2026 | 0.117 | 70.700 | 17,670,000 | 8,415,000 | 0.118 | 9,245,000 | 0.118 | |
| 30/01/2026 | 0.137 | 72.700 | 10,355,000 | 4,995,000 | 0.136 | 5,360,000 | 0.137 | |
| 29/01/2026 | 0.140 | 73.300 | 685,000 | 665,000 | 0.125 | |||
| 28/01/2026 | 0.120 | 70.950 | 4,125,000 | 1,720,000 | 0.119 | 2,385,000 | 0.118 | |
| 27/01/2026 | 0.109 | 69.700 | 1,140,000 | 670,000 | 0.106 | 470,000 | 0.101 | |
| 26/01/2026 | 0.094 | 68.100 | 550,000 | 450,000 | 0.092 | |||
| 23/01/2026 | 0.085 | 67.000 | 1,135,000 | 685,000 | 0.090 | 450,000 | 0.088 | |
| 22/01/2026 | 0.085 | 66.900 | 4,695,000 | 1,970,000 | 0.090 | 2,295,000 | 0.090 | |
| 21/01/2026 | 0.099 | 68.500 | 1,240,000 | 325,000 | 0.097 | 915,000 | 0.097 | |
| 20/01/2026 | 69.000 | 0 | ||||||
| 19/01/2026 | 68.400 | 0 | ||||||
| 16/01/2026 | 68.650 | 0 | ||||||
| 15/01/2026 | 69.550 | 0 | ||||||
| 14/01/2026 | 68.700 | 0 | ||||||
| 13/01/2026 | 70.000 | 0 | ||||||
| 12/01/2026 | 68.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |