| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.039 | 78.500 | 1,720,000 | 1,470,000 | 0.040 | 250,000 | 0.039 | |
| 06/02/2026 | 0.047 | 80.200 | 1,110,000 | |||||
| 05/02/2026 | 0.051 | 80.400 | 1,255,000 | 1,235,000 | 0.050 | |||
| 04/02/2026 | 0.047 | 79.350 | 1,115,000 | 570,000 | 0.047 | |||
| 03/02/2026 | 0.040 | 78.300 | 640,000 | 530,000 | 0.041 | |||
| 02/02/2026 | 0.037 | 78.000 | 13,230,000 | 11,030,000 | 0.026 | 25,000 | 0.037 | |
| 30/01/2026 | 0.044 | 79.800 | 275,000 | 110,000 | 0.045 | 15,000 | 0.046 | |
| 29/01/2026 | 0.052 | 80.900 | 760,000 | 40,000 | 0.054 | |||
| 28/01/2026 | 0.052 | 80.900 | 2,385,000 | 10,000 | 0.040 | 1,435,000 | 0.053 | |
| 27/01/2026 | 0.040 | 78.500 | 30,000 | 15,000 | 0.043 | |||
| 26/01/2026 | 0.040 | 78.800 | 210,000 | 10,000 | 0.045 | |||
| 23/01/2026 | 0.046 | 79.500 | 3,400,000 | 300,000 | 0.041 | 2,930,000 | 0.047 | |
| 22/01/2026 | 0.043 | 79.000 | 3,390,000 | 3,390,000 | 0.045 | |||
| 21/01/2026 | 0.041 | 79.200 | 240,000 | 240,000 | 0.039 | |||
| 20/01/2026 | 0.044 | 79.300 | 600,000 | 600,000 | 0.044 | |||
| 19/01/2026 | 0.044 | 79.300 | 1,075,000 | 60,000 | 0.043 | 1,015,000 | 0.044 | |
| 16/01/2026 | 0.046 | 80.100 | 1,550,000 | 1,000,000 | 0.046 | 510,000 | 0.049 | |
| 15/01/2026 | 0.049 | 80.600 | 30,000 | 30,000 | 0.047 | |||
| 14/01/2026 | 0.051 | 80.800 | 235,000 | 235,000 | 0.051 | |||
| 13/01/2026 | 0.053 | 80.950 | 30,000 | 30,000 | 0.058 |
| 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 |