| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.150 | 16.360 | 10,070,000 | 97.467 | 5,030,000 | 0.153 | 5,040,000 | 0.152 |
| 05/02/2026 | 0.168 | 16.930 | 19,180,000 | 97.042 | 9,590,000 | 0.156 | 9,590,000 | 0.155 |
| 04/02/2026 | 0.194 | 17.610 | 0 | 97.349 | ||||
| 03/02/2026 | 0.185 | 17.270 | 10,000 | 97.710 | 10,000 | 0.142 | ||
| 02/02/2026 | 0.126 | 15.320 | 70,000 | 98.064 | 30,000 | 0.119 | 40,000 | 0.119 |
| 30/01/2026 | 0.134 | 15.500 | 1,090,000 | 97.903 | 1,070,000 | 0.125 | 10,000 | 0.108 |
| 29/01/2026 | 0.122 | 14.820 | 40,000 | 99.801 | 40,000 | 0.122 | ||
| 28/01/2026 | 0.130 | 15.300 | 14,700,000 | 97.778 | 7,320,000 | 0.148 | 7,380,000 | 0.148 |
| 27/01/2026 | 0.124 | 15.000 | 3,800,000 | 98.191 | 1,900,000 | 0.114 | 1,900,000 | 0.114 |
| 26/01/2026 | 0.113 | 14.600 | 50,440,000 | 97.847 | 24,800,000 | 0.115 | 25,640,000 | 0.115 |
| 23/01/2026 | 0.150 | 15.680 | 0 | 98.604 | ||||
| 22/01/2026 | 0.183 | 16.700 | 0 | 98.153 | ||||
| 21/01/2026 | 0.171 | 16.250 | 48,220,000 | 98.664 | 24,010,000 | 0.168 | 24,210,000 | 0.168 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 14:18 | |
| 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 |