| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.144 | 78.500 | 185,000 | 185,000 | 0.148 | |||
| 06/02/2026 | 0.160 | 80.200 | 0 | |||||
| 05/02/2026 | 0.162 | 80.400 | 20,000 | 20,000 | 0.152 | |||
| 04/02/2026 | 0.156 | 79.350 | 35,000 | 35,000 | 0.156 | |||
| 03/02/2026 | 0.143 | 78.300 | 0 | |||||
| 02/02/2026 | 0.138 | 78.000 | 610,000 | 165,000 | 0.126 | 335,000 | 0.127 | |
| 30/01/2026 | 0.157 | 79.800 | 360,000 | 300,000 | 0.155 | 60,000 | 0.157 | |
| 29/01/2026 | 0.167 | 80.900 | 0 | |||||
| 28/01/2026 | 0.167 | 80.900 | 0 | |||||
| 27/01/2026 | 0.148 | 78.500 | 0 | |||||
| 26/01/2026 | 0.149 | 78.800 | 0 | |||||
| 23/01/2026 | 0.155 | 79.500 | 0 | |||||
| 22/01/2026 | 0.149 | 79.000 | 200,000 | 200,000 | 0.151 | |||
| 21/01/2026 | 0.148 | 79.200 | 575,000 | 575,000 | 0.145 | |||
| 20/01/2026 | 0.154 | 79.300 | 75,000 | 75,000 | 0.156 | |||
| 19/01/2026 | 0.153 | 79.300 | 630,000 | 130,000 | 0.154 | 500,000 | 0.153 | |
| 16/01/2026 | 0.160 | 80.100 | 0 | |||||
| 15/01/2026 | 0.167 | 80.600 | 130,000 | 130,000 | 0.167 | |||
| 14/01/2026 | 0.168 | 80.800 | 525,000 | 25,000 | 0.169 | 500,000 | 0.168 | |
| 13/01/2026 | 0.171 | 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 |