| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.163 | 78.500 | 1,325,000 | 650,000 | 0.160 | 655,000 | 0.157 | |
| 06/02/2026 | 0.149 | 80.200 | 260,000 | 260,000 | 0.150 | |||
| 05/02/2026 | 0.144 | 80.400 | 1,620,000 | 635,000 | 0.149 | 405,000 | 0.146 | |
| 04/02/2026 | 0.152 | 79.350 | 980,000 | 620,000 | 0.158 | 345,000 | 0.156 | |
| 03/02/2026 | 0.163 | 78.300 | 3,005,000 | 1,005,000 | 0.164 | |||
| 02/02/2026 | 0.170 | 78.000 | 15,270,000 | 6,405,000 | 0.181 | 8,175,000 | 0.180 | |
| 30/01/2026 | 0.153 | 79.800 | 4,990,000 | 2,950,000 | 0.148 | 1,050,000 | 0.151 | |
| 29/01/2026 | 0.139 | 80.900 | 3,870,000 | 1,140,000 | 0.140 | 2,345,000 | 0.141 | |
| 28/01/2026 | 0.140 | 80.900 | 10,305,000 | 5,080,000 | 0.139 | 5,115,000 | 0.138 | |
| 27/01/2026 | 0.161 | 78.500 | 1,265,000 | 680,000 | 0.160 | 505,000 | 0.155 | |
| 26/01/2026 | 0.160 | 78.800 | 1,555,000 | 350,000 | 0.157 | 795,000 | 0.154 | |
| 23/01/2026 | 0.150 | 79.500 | 1,725,000 | 660,000 | 0.152 | 1,005,000 | 0.150 | |
| 22/01/2026 | 0.158 | 79.000 | 1,265,000 | 600,000 | 0.155 | 605,000 | 0.154 | |
| 21/01/2026 | 0.157 | 79.200 | 225,000 | 225,000 | 0.159 | |||
| 20/01/2026 | 0.154 | 79.300 | 285,000 | 285,000 | 0.152 | |||
| 19/01/2026 | 0.153 | 79.300 | 135,000 | 135,000 | 0.150 | |||
| 16/01/2026 | 0.147 | 80.100 | 4,045,000 | 1,510,000 | 0.145 | 1,960,000 | 0.144 | |
| 15/01/2026 | 0.142 | 80.600 | 1,705,000 | 745,000 | 0.140 | 915,000 | 0.136 | |
| 14/01/2026 | 0.140 | 80.800 | 1,960,000 | 1,060,000 | 0.139 | 900,000 | 0.138 | |
| 13/01/2026 | 0.137 | 80.950 | 3,650,000 | 1,850,000 | 0.131 | 1,600,000 | 0.132 |
| 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 |