| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.112 | 78.500 | 2,560,000 | 1,905,000 | 0.115 | |||
| 06/02/2026 | 0.128 | 80.200 | 385,000 | 140,000 | 0.126 | |||
| 05/02/2026 | 0.132 | 80.400 | 650,000 | 120,000 | 0.132 | |||
| 04/02/2026 | 0.125 | 79.350 | 1,710,000 | 1,185,000 | 0.122 | |||
| 03/02/2026 | 0.114 | 78.300 | 2,120,000 | 1,260,000 | 0.114 | 160,000 | 0.118 | |
| 02/02/2026 | 0.109 | 78.000 | 2,630,000 | 1,140,000 | 0.103 | 285,000 | 0.095 | |
| 30/01/2026 | 0.125 | 79.800 | 1,690,000 | 1,480,000 | 0.128 | |||
| 29/01/2026 | 0.137 | 80.900 | 240,000 | 240,000 | 0.135 | |||
| 28/01/2026 | 0.139 | 80.900 | 2,050,000 | 1,850,000 | 0.134 | 100,000 | 0.141 | |
| 27/01/2026 | 0.116 | 78.500 | 335,000 | 335,000 | 0.115 | |||
| 26/01/2026 | 0.118 | 78.800 | 700,000 | 650,000 | 0.119 | |||
| 23/01/2026 | 0.128 | 79.500 | 900,000 | 700,000 | 0.128 | 150,000 | 0.119 | |
| 22/01/2026 | 0.121 | 79.000 | 580,000 | 580,000 | 0.124 | |||
| 21/01/2026 | 0.120 | 79.200 | 2,885,000 | 200,000 | 0.120 | 2,110,000 | 0.115 | |
| 20/01/2026 | 0.125 | 79.300 | 55,000 | 55,000 | 0.127 | |||
| 19/01/2026 | 0.124 | 79.300 | 15,000 | 15,000 | 0.124 | |||
| 16/01/2026 | 0.132 | 80.100 | 770,000 | 770,000 | 0.135 | |||
| 15/01/2026 | 0.137 | 80.600 | 420,000 | 420,000 | 0.138 | |||
| 14/01/2026 | 0.138 | 80.800 | 135,000 | 15,000 | 0.141 | 115,000 | 0.141 | |
| 13/01/2026 | 0.143 | 80.950 | 190,000 | 105,000 | 0.150 |
| 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 |