| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.120 | 78.400 | 870,000 | 23.020 | ||||
| 09/02/2026 | 0.126 | 78.500 | 675,000 | 23.225 | 115,000 | 0.138 | 435,000 | 0.139 |
| 06/02/2026 | 0.163 | 80.200 | 310,000 | 22.970 | 245,000 | 0.162 | 65,000 | 0.158 |
| 05/02/2026 | 0.173 | 80.400 | 545,000 | 23.197 | 285,000 | 0.162 | 120,000 | 0.162 |
| 04/02/2026 | 0.156 | 79.350 | 1,610,000 | 23.616 | 475,000 | 0.148 | 960,000 | 0.151 |
| 03/02/2026 | 0.135 | 78.300 | 3,995,000 | 23.633 | 1,045,000 | 0.132 | 2,105,000 | 0.132 |
| 02/02/2026 | 0.123 | 78.000 | 15,900,000 | 23.159 | 7,480,000 | 0.107 | 7,950,000 | 0.106 |
| 30/01/2026 | 0.162 | 79.800 | 110,000 | 22.949 | 100,000 | 0.158 | 10,000 | 0.169 |
| 29/01/2026 | 0.193 | 80.900 | 300,000 | 23.058 | 100,000 | 0.191 | 200,000 | 0.196 |
| 28/01/2026 | 0.198 | 80.900 | 3,055,000 | 23.261 | 1,420,000 | 0.207 | 1,635,000 | 0.208 |
| 27/01/2026 | 0.164 | 78.500 | 0 | 24.660 | ||||
| 26/01/2026 | 0.165 | 78.800 | 6,840,000 | 24.227 | 3,420,000 | 0.165 | 3,420,000 | 0.164 |
| 23/01/2026 | 79.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 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 |