| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.145 | 93.550 | 1,136,000 | 70,000 | 0.150 | 548,000 | 0.149 | |
| 06/02/2026 | 0.131 | 92.300 | 2,710,000 | 989,000 | 0.131 | 685,000 | 0.131 | |
| 05/02/2026 | 0.117 | 91.250 | 4,384,000 | 2,103,000 | 0.115 | 801,000 | 0.107 | |
| 04/02/2026 | 0.107 | 90.000 | 108,194,000 | 51,663,000 | 0.104 | 51,551,000 | 0.103 | |
| 03/02/2026 | 0.109 | 90.000 | 95,141,000 | 44,820,000 | 0.104 | 46,290,000 | 0.103 | |
| 02/02/2026 | 0.114 | 91.000 | 32,169,000 | 14,804,000 | 0.109 | 16,881,000 | 0.109 | |
| 30/01/2026 | 0.186 | 97.750 | 0 | |||||
| 29/01/2026 | 0.227 | 101.800 | 0 | |||||
| 28/01/2026 | 0.232 | 102.800 | 0 | |||||
| 27/01/2026 | 0.192 | 98.300 | 0 | |||||
| 26/01/2026 | 0.193 | 98.500 | 0 | |||||
| 23/01/2026 | 0.204 | 99.600 | 0 | |||||
| 22/01/2026 | 0.204 | 99.750 | 0 | |||||
| 21/01/2026 | 0.197 | 99.050 | 62,000 | 62,000 | 0.184 | |||
| 20/01/2026 | 0.180 | 97.000 | 0 | |||||
| 19/01/2026 | 0.217 | 100.700 | 268,000 | 268,000 | 0.219 | |||
| 16/01/2026 | 0.201 | 99.200 | 2,494,000 | 1,032,000 | 0.211 | 1,462,000 | 0.209 | |
| 15/01/2026 | 0.200 | 99.100 | 0 | |||||
| 14/01/2026 | 0.183 | 97.600 | 1,015,000 | 524,000 | 0.191 | 491,000 | 0.189 | |
| 13/01/2026 | 0.182 | 97.250 | 1,226,000 | 552,000 | 0.200 | 494,000 | 0.202 |
| 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 |