| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.052 | 78.500 | 620,000 | |||||
| 06/02/2026 | 0.064 | 80.200 | 1,645,000 | 1,030,000 | 0.064 | |||
| 05/02/2026 | 0.067 | 80.400 | 1,385,000 | 230,000 | 0.068 | |||
| 04/02/2026 | 0.061 | 79.350 | 555,000 | 100,000 | 0.061 | |||
| 03/02/2026 | 0.055 | 78.300 | 1,015,000 | 110,000 | 0.055 | |||
| 02/02/2026 | 0.049 | 78.000 | 3,620,000 | 445,000 | 0.047 | 300,000 | 0.037 | |
| 30/01/2026 | 0.062 | 79.800 | 3,175,000 | 1,565,000 | 0.064 | 830,000 | 0.062 | |
| 29/01/2026 | 0.070 | 80.900 | 3,780,000 | 3,200,000 | 0.069 | |||
| 28/01/2026 | 0.067 | 80.900 | 7,495,000 | 770,000 | 0.068 | 100,000 | 0.055 | |
| 27/01/2026 | 0.055 | 78.500 | 3,070,000 | 245,000 | 0.055 | 2,145,000 | 0.057 | |
| 26/01/2026 | 0.053 | 78.800 | 8,585,000 | 7,500,000 | 0.056 | |||
| 23/01/2026 | 0.061 | 79.500 | 3,790,000 | 15,000 | 0.058 | 2,725,000 | 0.062 | |
| 22/01/2026 | 0.057 | 79.000 | 1,985,000 | 790,000 | 0.057 | |||
| 21/01/2026 | 0.056 | 79.200 | 3,730,000 | 905,000 | 0.050 | 1,215,000 | 0.055 | |
| 20/01/2026 | 0.060 | 79.300 | 1,195,000 | 110,000 | 0.061 | 110,000 | 0.061 | |
| 19/01/2026 | 0.058 | 79.300 | 4,945,000 | 2,305,000 | 0.059 | |||
| 16/01/2026 | 0.065 | 80.100 | 2,760,000 | 2,315,000 | 0.066 | |||
| 15/01/2026 | 0.070 | 80.600 | 6,100,000 | 755,000 | 0.070 | |||
| 14/01/2026 | 0.070 | 80.800 | 1,140,000 | 990,000 | 0.073 | |||
| 13/01/2026 | 0.073 | 80.950 | 1,395,000 | 10,000 | 0.073 |
| 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 |