| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.120 | 78.500 | 2,030,000 | 980,000 | 0.116 | |||
| 06/02/2026 | 0.103 | 80.200 | 670,000 | |||||
| 05/02/2026 | 0.100 | 80.400 | 1,725,000 | 120,000 | 0.107 | 10,000 | 0.115 | |
| 04/02/2026 | 0.108 | 79.350 | 2,505,000 | 1,565,000 | 0.111 | 485,000 | 0.111 | |
| 03/02/2026 | 0.120 | 78.300 | 705,000 | 55,000 | 0.121 | |||
| 02/02/2026 | 0.125 | 78.000 | 4,810,000 | 50,000 | 0.136 | 1,920,000 | 0.132 | |
| 30/01/2026 | 0.111 | 79.800 | 3,280,000 | 760,000 | 0.110 | 860,000 | 0.106 | |
| 29/01/2026 | 0.098 | 80.900 | 1,750,000 | 55,000 | 0.098 | |||
| 28/01/2026 | 0.097 | 80.900 | 2,050,000 | 520,000 | 0.112 | 1,375,000 | 0.100 | |
| 27/01/2026 | 0.119 | 78.500 | 605,000 | 250,000 | 0.115 | 10,000 | 0.121 | |
| 26/01/2026 | 0.118 | 78.800 | 1,050,000 | 300,000 | 0.111 | 470,000 | 0.118 | |
| 23/01/2026 | 0.109 | 79.500 | 1,775,000 | 455,000 | 0.111 | |||
| 22/01/2026 | 0.116 | 79.000 | 4,005,000 | 1,545,000 | 0.115 | |||
| 21/01/2026 | 0.115 | 79.200 | 920,000 | 15,000 | 0.120 | |||
| 20/01/2026 | 0.111 | 79.300 | 0 | |||||
| 19/01/2026 | 0.111 | 79.300 | 1,155,000 | 685,000 | 0.110 | |||
| 16/01/2026 | 0.105 | 80.100 | 525,000 | |||||
| 15/01/2026 | 0.100 | 80.600 | 935,000 | 825,000 | 0.100 | |||
| 14/01/2026 | 0.097 | 80.800 | 570,000 | 400,000 | 0.095 | |||
| 13/01/2026 | 0.093 | 80.950 | 125,000 | 5,000 | 0.090 |
| 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 |