| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.179 | 27,027.160 | 11,270,000 | 4,190,000 | 0.183 | |||
| 06/02/2026 | 0.227 | 26,559.950 | 6,280,000 | 5,220,000 | 0.241 | 10,000 | 0.226 | |
| 05/02/2026 | 0.193 | 26,885.240 | 3,690,000 | 1,440,000 | 0.211 | 200,000 | 0.230 | |
| 04/02/2026 | 0.193 | 26,847.320 | 750,000 | 290,000 | 0.199 | |||
| 03/02/2026 | 0.197 | 26,834.770 | 2,580,000 | 960,000 | 0.202 | 70,000 | 0.202 | |
| 02/02/2026 | 0.205 | 26,775.570 | 26,320,000 | 2,680,000 | 0.184 | 1,150,000 | 0.173 | |
| 30/01/2026 | 0.141 | 27,387.110 | 89,000,000 | 17,170,000 | 0.110 | 16,330,000 | 0.113 | |
| 29/01/2026 | 0.088 | 27,968.090 | 31,950,000 | 2,120,000 | 0.113 | 12,450,000 | 0.092 | |
| 28/01/2026 | 0.105 | 27,826.910 | 15,040,000 | 400,000 | 0.105 | 9,770,000 | 0.120 | |
| 27/01/2026 | 0.168 | 27,126.950 | 12,910,000 | 1,400,000 | 0.185 | 3,160,000 | 0.174 | |
| 26/01/2026 | 0.201 | 26,765.520 | 650,000 | 320,000 | 0.204 | 300,000 | 0.203 | |
| 23/01/2026 | 0.202 | 26,749.510 | 1,850,000 | 880,000 | 0.196 | 350,000 | 0.190 | |
| 22/01/2026 | 0.215 | 26,629.960 | 2,160,000 | 970,000 | 0.213 | 270,000 | 0.202 | |
| 21/01/2026 | 0.216 | 26,585.060 | 1,120,000 | 610,000 | 0.225 | 500,000 | 0.220 | |
| 20/01/2026 | 0.224 | 26,487.510 | 1,180,000 | 820,000 | 0.227 | 110,000 | 0.216 | |
| 19/01/2026 | 0.218 | 26,563.900 | 4,700,000 | 3,270,000 | 0.216 | 820,000 | 0.215 | |
| 16/01/2026 | 0.195 | 26,844.960 | 8,190,000 | 2,070,000 | 0.184 | |||
| 15/01/2026 | 0.182 | 26,923.620 | 19,030,000 | 1,680,000 | 0.184 | 5,690,000 | 0.170 | |
| 14/01/2026 | 0.183 | 26,999.810 | 33,960,000 | 1,640,000 | 0.183 | 12,820,000 | 0.180 | |
| 13/01/2026 | 0.196 | 26,848.470 | 23,980,000 | 6,680,000 | 0.194 | 9,900,000 | 0.177 |
| 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 |