| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.153 | 78.500 | 1,245,000 | 520,000 | 0.151 | |||
| 06/02/2026 | 0.137 | 80.200 | 750,000 | 225,000 | 0.137 | |||
| 05/02/2026 | 0.133 | 80.400 | 525,000 | 500,000 | 0.144 | |||
| 04/02/2026 | 0.142 | 79.350 | 5,000 | 5,000 | 0.142 | |||
| 03/02/2026 | 0.154 | 78.300 | 280,000 | 80,000 | 0.153 | 200,000 | 0.155 | |
| 02/02/2026 | 0.159 | 78.000 | 3,015,000 | 450,000 | 0.173 | 1,870,000 | 0.169 | |
| 30/01/2026 | 0.143 | 79.800 | 1,885,000 | 1,020,000 | 0.141 | 865,000 | 0.143 | |
| 29/01/2026 | 0.129 | 80.900 | 0 | |||||
| 28/01/2026 | 0.129 | 80.900 | 2,975,000 | 1,385,000 | 0.130 | 1,200,000 | 0.128 | |
| 27/01/2026 | 0.149 | 78.500 | 200,000 | 200,000 | 0.144 | |||
| 26/01/2026 | 0.150 | 78.800 | 305,000 | 295,000 | 0.142 | |||
| 23/01/2026 | 0.142 | 79.500 | 390,000 | 390,000 | 0.149 | |||
| 22/01/2026 | 0.147 | 79.000 | 5,050,000 | 1,345,000 | 0.147 | 2,250,000 | 0.143 | |
| 21/01/2026 | 0.149 | 79.200 | 420,000 | 200,000 | 0.152 | |||
| 20/01/2026 | 0.144 | 79.300 | 0 | |||||
| 19/01/2026 | 0.144 | 79.300 | 5,000 | 5,000 | 0.144 | |||
| 16/01/2026 | 0.136 | 80.100 | 0 | |||||
| 15/01/2026 | 0.130 | 80.600 | 0 | |||||
| 14/01/2026 | 0.130 | 80.800 | 65,000 | 65,000 | 0.127 | |||
| 13/01/2026 | 0.128 | 80.950 | 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 |