| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.280 | 91.050 | 0 | |||||
| 06/02/2026 | 0.280 | 91.400 | 350,000 | 350,000 | 0.275 | |||
| 05/02/2026 | 0.270 | 93.800 | 0 | |||||
| 04/02/2026 | 0.275 | 92.150 | 0 | |||||
| 03/02/2026 | 0.275 | 93.200 | 160,000 | 160,000 | 0.275 | |||
| 02/02/2026 | 0.255 | 94.850 | 30,000 | 30,000 | 0.250 | |||
| 30/01/2026 | 0.233 | 97.200 | 0 | |||||
| 29/01/2026 | 0.225 | 98.600 | 290,000 | 290,000 | 0.229 | |||
| 28/01/2026 | 0.231 | 98.350 | 20,000 | |||||
| 27/01/2026 | 0.239 | 96.550 | 0 | |||||
| 26/01/2026 | 0.239 | 97.100 | 30,000 | 30,000 | 0.239 | |||
| 23/01/2026 | 0.231 | 97.550 | 40,000 | 10,000 | 0.231 | |||
| 22/01/2026 | 0.237 | 97.000 | 40,000 | 40,000 | 0.237 | |||
| 21/01/2026 | 0.237 | 97.300 | 50,000 | 50,000 | 0.240 | |||
| 20/01/2026 | 0.233 | 97.350 | 40,000 | 40,000 | 0.230 | |||
| 19/01/2026 | 0.224 | 98.500 | 80,000 | 80,000 | 0.223 | |||
| 16/01/2026 | 0.214 | 100.000 | 50,000 | 40,000 | 0.210 | |||
| 15/01/2026 | 0.206 | 100.800 | 160,000 | |||||
| 14/01/2026 | 0.205 | 101.500 | 1,210,000 | 790,000 | 0.193 | 210,000 | 0.208 | |
| 13/01/2026 | 0.175 | 104.900 | 270,000 |
| 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 |