| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.051 | 35.200 | 41,284,000 | 19,830,000 | 0.051 | 18,850,000 | 0.052 | |
| 06/02/2026 | 0.051 | 35.180 | 84,600,000 | 33,430,000 | 0.051 | 40,340,000 | 0.051 | |
| 05/02/2026 | 0.049 | 34.920 | 13,048,000 | 5,796,000 | 0.043 | 6,766,000 | 0.041 | |
| 04/02/2026 | 0.039 | 33.960 | 3,264,000 | 1,678,000 | 0.040 | 966,000 | 0.041 | |
| 03/02/2026 | 0.047 | 34.600 | 904,000 | 308,000 | 0.045 | 288,000 | 0.051 | |
| 02/02/2026 | 0.050 | 35.060 | 2,014,000 | 2,000,000 | 0.050 | 14,000 | 0.046 | |
| 30/01/2026 | 0.056 | 35.500 | 0 | |||||
| 29/01/2026 | 0.067 | 36.620 | 52,000 | 2,000 | 0.073 | |||
| 28/01/2026 | 0.062 | 36.320 | 58,000 | 8,000 | 0.062 | |||
| 27/01/2026 | 0.055 | 35.560 | 54,000 | 54,000 | 0.056 | |||
| 26/01/2026 | 0.052 | 35.220 | 170,000 | 170,000 | 0.057 | |||
| 23/01/2026 | 0.064 | 36.240 | 152,000 | 100,000 | 0.060 | 52,000 | 0.063 | |
| 22/01/2026 | 0.052 | 35.240 | 1,200,000 | 1,000,000 | 0.051 | 100,000 | 0.048 | |
| 21/01/2026 | 0.053 | 35.420 | 5,036,000 | 970,000 | 0.046 | 906,000 | 0.048 | |
| 20/01/2026 | 0.055 | 35.480 | 2,176,000 | 2,160,000 | 0.060 | |||
| 19/01/2026 | 0.064 | 36.480 | 172,000 | 20,000 | 0.066 | 150,000 | 0.065 | |
| 16/01/2026 | 0.071 | 37.100 | 190,000 | 140,000 | 0.073 | 50,000 | 0.071 | |
| 15/01/2026 | 0.078 | 37.860 | 110,000 | 110,000 | 0.078 | |||
| 14/01/2026 | 0.078 | 37.780 | 194,000 | 62,000 | 0.078 | |||
| 13/01/2026 | 0.080 | 37.980 | 3,514,000 | 722,000 | 0.081 | 2,146,000 | 0.086 |
| 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 |