| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.160 | 78.500 | 190,000 | 140,000 | 0.161 | |||
| 06/02/2026 | 0.173 | 80.200 | 240,000 | 240,000 | 0.172 | |||
| 05/02/2026 | 0.174 | 80.400 | 0 | |||||
| 04/02/2026 | 0.171 | 79.350 | 160,000 | 100,000 | 0.168 | |||
| 03/02/2026 | 0.160 | 78.300 | 115,000 | |||||
| 02/02/2026 | 0.161 | 78.000 | 1,180,000 | 760,000 | 0.156 | |||
| 30/01/2026 | 0.178 | 79.800 | 495,000 | 195,000 | 0.187 | 250,000 | 0.178 | |
| 29/01/2026 | 0.189 | 80.900 | 0 | |||||
| 28/01/2026 | 0.189 | 80.900 | 545,000 | 350,000 | 0.189 | 140,000 | 0.174 | |
| 27/01/2026 | 0.169 | 78.500 | 125,000 | 125,000 | 0.169 | |||
| 26/01/2026 | 0.171 | 78.800 | 0 | |||||
| 23/01/2026 | 0.175 | 79.500 | 0 | |||||
| 22/01/2026 | 0.170 | 79.000 | 0 | |||||
| 21/01/2026 | 0.169 | 79.200 | 1,730,000 | 1,730,000 | 0.168 | |||
| 20/01/2026 | 0.175 | 79.300 | 0 | |||||
| 19/01/2026 | 0.175 | 79.300 | 150,000 | 150,000 | 0.177 | |||
| 16/01/2026 | 0.183 | 80.100 | 0 | |||||
| 15/01/2026 | 0.189 | 80.600 | 100,000 | 100,000 | 0.189 | |||
| 14/01/2026 | 0.190 | 80.800 | 0 | |||||
| 13/01/2026 | 0.193 | 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 |