| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.022 | 33.920 | 0 | 59.592 | ||||
| 05/02/2026 | 0.022 | 33.520 | 0 | 60.464 | ||||
| 04/02/2026 | 0.022 | 32.840 | 0 | 62.063 | ||||
| 03/02/2026 | 0.022 | 32.680 | 0 | 62.308 | ||||
| 02/02/2026 | 0.022 | 32.420 | 0 | 62.843 | ||||
| 30/01/2026 | 0.025 | 33.400 | 0 | 62.200 | ||||
| 29/01/2026 | 0.026 | 34.420 | 0 | 60.181 | ||||
| 28/01/2026 | 0.026 | 34.680 | 0 | 59.398 | ||||
| 27/01/2026 | 0.025 | 34.160 | 0 | 59.845 | ||||
| 26/01/2026 | 0.025 | 33.780 | 0 | 60.672 | ||||
| 23/01/2026 | 0.026 | 34.400 | 0 | 59.433 | ||||
| 22/01/2026 | 0.026 | 34.300 | 175,000 | 59.556 | 175,000 | 0.025 | ||
| 21/01/2026 | 0.026 | 34.300 | 0 | 59.429 | ||||
| 20/01/2026 | 0.025 | 33.480 | 0 | 60.648 | ||||
| 19/01/2026 | 0.029 | 34.400 | 0 | 60.942 | ||||
| 16/01/2026 | 0.031 | 35.060 | 0 | 60.178 | ||||
| 15/01/2026 | 0.033 | 35.520 | 1,310,000 | 60.123 | 1,310,000 | 0.030 | ||
| 14/01/2026 | 0.029 | 34.400 | 7,500 | 60.311 | 7,500 | 0.030 | ||
| 13/01/2026 | 0.029 | 34.300 | 105,000 | 60.369 | 5,000 | 0.030 | 87,500 | 0.030 |
| 12/01/2026 | 0.030 | 34.520 | 385,000 | 60.337 | 7,500 | 0.029 | 367,500 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 09:05 | |
| 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 |