| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.149 | 85.400 | 545,000 | 200,000 | 0.145 | 305,000 | 0.135 | |
| 06/02/2026 | 0.089 | 79.500 | 35,000 | 15,000 | 0.090 | 20,000 | 0.094 | |
| 05/02/2026 | 0.094 | 79.900 | 385,000 | 360,000 | 0.090 | 25,000 | 0.083 | |
| 04/02/2026 | 0.103 | 80.650 | 2,380,000 | 1,335,000 | 0.094 | 1,015,000 | 0.099 | |
| 03/02/2026 | 0.085 | 78.800 | 810,000 | 580,000 | 0.076 | 230,000 | 0.080 | |
| 02/02/2026 | 0.083 | 78.700 | 705,000 | 280,000 | 0.084 | 425,000 | 0.085 | |
| 30/01/2026 | 0.105 | 81.100 | 400,000 | 200,000 | 0.114 | 200,000 | 0.111 | |
| 29/01/2026 | 0.121 | 82.500 | 315,000 | 110,000 | 0.127 | 205,000 | 0.126 | |
| 28/01/2026 | 0.140 | 84.550 | 3,290,000 | 1,595,000 | 0.133 | 1,325,000 | 0.136 | |
| 27/01/2026 | 0.115 | 81.850 | 1,975,000 | 805,000 | 0.111 | 1,155,000 | 0.112 | |
| 26/01/2026 | 0.115 | 81.650 | 660,000 | 525,000 | 0.119 | 135,000 | 0.115 | |
| 23/01/2026 | 0.134 | 83.700 | 3,235,000 | 1,170,000 | 0.130 | 1,865,000 | 0.131 | |
| 22/01/2026 | 0.109 | 81.400 | 5,000 | 5,000 | 0.108 | |||
| 21/01/2026 | 0.122 | 82.700 | 120,000 | 120,000 | 0.127 | |||
| 20/01/2026 | 0.134 | 83.200 | 45,000 | 45,000 | 0.152 | |||
| 19/01/2026 | 0.152 | 85.350 | 215,000 | 170,000 | 0.166 | 45,000 | 0.141 | |
| 16/01/2026 | 0.193 | 89.500 | 60,000 | 50,000 | 0.191 | |||
| 15/01/2026 | 0.191 | 89.000 | 80,000 | |||||
| 14/01/2026 | 0.191 | 89.450 | 315,000 | |||||
| 13/01/2026 | 0.191 | 89.350 | 565,000 | 220,000 | 0.190 |
| 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 |