| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.094 | 18.090 | 4,208,000 | 42.037 | 2,076,000 | 0.075 | 2,132,000 | 0.074 |
| 05/02/2026 | 0.086 | 17.970 | 100,000 | 40.782 | 100,000 | 0.083 | ||
| 04/02/2026 | 0.085 | 17.840 | 36,000 | 41.802 | 36,000 | 0.085 | ||
| 03/02/2026 | 0.090 | 18.000 | 2,224,000 | 41.073 | 1,020,000 | 0.080 | 1,104,000 | 0.080 |
| 02/02/2026 | 0.082 | 17.720 | 1,708,000 | 41.730 | 300,000 | 0.085 | 1,408,000 | 0.087 |
| 30/01/2026 | 0.063 | 17.030 | 8,472,000 | 42.527 | 4,080,000 | 0.064 | 4,292,000 | 0.064 |
| 29/01/2026 | 0.073 | 17.340 | 27,204,000 | 42.190 | 13,492,000 | 0.075 | 13,628,000 | 0.075 |
| 28/01/2026 | 0.131 | 18.840 | 0 | 40.325 | ||||
| 27/01/2026 | 0.131 | 18.770 | 0 | 41.010 | ||||
| 26/01/2026 | 0.135 | 18.830 | 0 | 41.033 | ||||
| 23/01/2026 | 0.135 | 18.760 | 0 | 41.244 | ||||
| 22/01/2026 | 0.130 | 18.660 | 0 | 40.986 | ||||
| 21/01/2026 | 0.119 | 18.400 | 0 | 41.116 | ||||
| 20/01/2026 | 0.120 | 18.450 | 0 | 40.519 | ||||
| 19/01/2026 | 0.118 | 18.340 | 60,000 | 41.121 | 60,000 | 0.120 | ||
| 16/01/2026 | 0.132 | 18.590 | 132,000 | 41.028 | 108,000 | 0.144 | 24,000 | 0.131 |
| 15/01/2026 | 0.151 | 18.930 | 0 | 41.298 | ||||
| 14/01/2026 | 0.143 | 18.780 | 56,000 | 40.996 | 56,000 | 0.158 | ||
| 13/01/2026 | 0.135 | 18.530 | 24,000 | 41.815 | 24,000 | 0.142 | ||
| 12/01/2026 | 0.139 | 18.600 | 0 | 41.745 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |