| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.183 | 27,027.160 | 6,300,000 | 4,440,000 | 0.182 | 1,810,000 | 0.184 | |
| 06/02/2026 | 0.158 | 26,559.950 | 5,730,000 | 1,380,000 | 0.159 | 4,350,000 | 0.152 | |
| 05/02/2026 | 0.176 | 26,885.240 | 8,170,000 | 4,080,000 | 0.166 | 4,090,000 | 0.158 | |
| 04/02/2026 | 0.174 | 26,847.320 | 1,690,000 | 1,130,000 | 0.176 | 560,000 | 0.169 | |
| 03/02/2026 | 0.173 | 26,834.770 | 4,610,000 | 2,140,000 | 0.177 | 2,470,000 | 0.166 | |
| 02/02/2026 | 0.168 | 26,775.570 | 3,160,000 | 350,000 | 0.171 | 2,810,000 | 0.173 | |
| 30/01/2026 | 0.204 | 27,387.110 | 840,000 | 840,000 | 0.215 | |||
| 29/01/2026 | 0.233 | 27,968.090 | 810,000 | 510,000 | 0.230 | 300,000 | 0.232 | |
| 28/01/2026 | 0.225 | 27,826.910 | 140,000 | 140,000 | 0.211 | |||
| 27/01/2026 | 0.191 | 27,126.950 | 70,000 | 70,000 | 0.192 | |||
| 26/01/2026 | 0.173 | 26,765.520 | 100,000 | 100,000 | 0.177 | |||
| 23/01/2026 | 0.173 | 26,749.510 | 30,000 | 30,000 | 0.178 | |||
| 22/01/2026 | 0.165 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.164 | 26,585.060 | 100,000 | 100,000 | 0.158 | |||
| 20/01/2026 | 0.161 | 26,487.510 | 0 | |||||
| 19/01/2026 | 0.164 | 26,563.900 | 10,000 | 10,000 | 0.166 | |||
| 16/01/2026 | 0.177 | 26,844.960 | 0 | |||||
| 15/01/2026 | 0.183 | 26,923.620 | 0 | |||||
| 14/01/2026 | 0.183 | 26,999.810 | 0 | |||||
| 13/01/2026 | 0.177 | 26,848.470 | 620,000 | 620,000 | 0.185 |
| 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 |