| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.099 | 240.400 | 960,000 | 68.788 | ||||
| 06/02/2026 | 0.098 | 239.400 | 6,114,000 | 67.960 | 2,758,000 | 0.094 | 2,758,000 | 0.093 |
| 05/02/2026 | 0.105 | 242.800 | 17,574,000 | 67.172 | 8,156,000 | 0.092 | 8,156,000 | 0.091 |
| 04/02/2026 | 0.112 | 243.600 | 404,000 | 68.049 | 202,000 | 0.120 | 202,000 | 0.119 |
| 03/02/2026 | 0.141 | 253.000 | 84,000 | 68.175 | 42,000 | 0.160 | 42,000 | 0.163 |
| 02/02/2026 | 0.164 | 259.600 | 556,000 | 68.210 | 324,000 | 0.177 | 232,000 | 0.182 |
| 30/01/2026 | 0.215 | 273.000 | 12,832,000 | 67.564 | 6,366,000 | 0.225 | 6,466,000 | 0.226 |
| 29/01/2026 | 0.236 | 276.800 | 3,788,000 | 68.264 | 1,894,000 | 0.246 | 1,894,000 | 0.244 |
| 28/01/2026 | 0.260 | 281.000 | 7,404,000 | 69.032 | 3,712,000 | 0.241 | 3,562,000 | 0.240 |
| 27/01/2026 | 0.222 | 271.200 | 150,000 | 69.069 | 150,000 | 0.224 | ||
| 26/01/2026 | 256.200 | 0 | ||||||
| 23/01/2026 | 262.600 | 0 | ||||||
| 22/01/2026 | 257.000 | 0 | ||||||
| 21/01/2026 | 248.800 | 0 | ||||||
| 20/01/2026 | 243.800 | 0 | ||||||
| 19/01/2026 | 242.200 | 0 | ||||||
| 16/01/2026 | 260.000 | 0 | ||||||
| 15/01/2026 | 255.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 09:03 | |
| 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 |