| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.182 | 67.050 | 60,000 | 67.540 | 30,000 | 0.180 | 30,000 | 0.178 |
| 05/02/2026 | 0.182 | 67.300 | 100,000 | 68.168 | 50,000 | 0.185 | 50,000 | 0.185 |
| 04/02/2026 | 0.186 | 66.550 | 260,000 | 67.823 | 130,000 | 0.185 | 130,000 | 0.185 |
| 03/02/2026 | 0.186 | 66.700 | 540,000 | 68.214 | 270,000 | 0.192 | 270,000 | 0.193 |
| 02/02/2026 | 0.188 | 66.800 | 20,000 | 69.547 | 10,000 | 0.189 | 10,000 | 0.189 |
| 30/01/2026 | 0.161 | 71.650 | 260,000 | 67.950 | 130,000 | 0.160 | 130,000 | 0.159 |
| 29/01/2026 | 0.154 | 72.900 | 0 | 67.220 | ||||
| 28/01/2026 | 0.148 | 74.800 | 0 | 68.513 | ||||
| 27/01/2026 | 0.157 | 72.650 | 0 | 67.832 | ||||
| 26/01/2026 | 0.153 | 73.600 | 0 | 67.879 | ||||
| 23/01/2026 | 0.140 | 76.800 | 0 | 67.903 | ||||
| 22/01/2026 | 0.140 | 76.950 | 0 | 68.022 | ||||
| 21/01/2026 | 0.131 | 79.300 | 0 | 68.133 | ||||
| 20/01/2026 | 0.130 | 79.500 | 0 | 67.833 | ||||
| 19/01/2026 | 0.130 | 80.100 | 0 | 68.796 | ||||
| 16/01/2026 | 0.129 | 80.450 | 0 | 68.359 | ||||
| 15/01/2026 | 0.127 | 80.950 | 0 | 68.110 | ||||
| 14/01/2026 | 0.125 | 82.200 | 0 | 69.193 | ||||
| 13/01/2026 | 0.126 | 82.100 | 0 | 69.441 | ||||
| 12/01/2026 | 0.134 | 80.350 | 0 | 69.966 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 09:07 | |
| 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 |