| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.133 | 560.000 | 26,985,000 | 7,285,000 | 0.125 | 3,905,000 | 0.121 | |
| 06/02/2026 | 0.111 | 547.500 | 50,695,000 | 9,235,000 | 0.110 | 22,580,000 | 0.115 | |
| 05/02/2026 | 0.135 | 558.500 | 63,255,000 | 6,820,000 | 0.120 | 28,710,000 | 0.106 | |
| 04/02/2026 | 0.134 | 558.000 | 37,260,000 | 10,315,000 | 0.141 | 20,300,000 | 0.141 | |
| 03/02/2026 | 0.179 | 581.000 | 4,100,000 | 455,000 | 0.177 | 1,860,000 | 0.171 | |
| 02/02/2026 | 0.209 | 598.500 | 55,000 | 55,000 | 0.213 | |||
| 30/01/2026 | 0.231 | 606.000 | 30,000 | 30,000 | 0.239 | |||
| 29/01/2026 | 0.255 | 622.000 | 100,000 | 100,000 | 0.265 | |||
| 28/01/2026 | 0.255 | 621.000 | 45,000 | 45,000 | 0.255 | |||
| 27/01/2026 | 0.233 | 607.000 | 30,000 | 10,000 | 0.232 | 15,000 | 0.228 | |
| 26/01/2026 | 0.217 | 599.500 | 0 | |||||
| 23/01/2026 | 0.211 | 595.000 | 70,000 | 35,000 | 0.211 | 35,000 | 0.213 | |
| 22/01/2026 | 0.213 | 597.500 | 5,010,000 | 5,010,000 | 0.214 | |||
| 21/01/2026 | 0.221 | 602.500 | 20,000 | 10,000 | 0.224 | 10,000 | 0.221 | |
| 20/01/2026 | 0.219 | 601.000 | 35,000 | 35,000 | 0.223 | |||
| 19/01/2026 | 0.239 | 610.000 | 40,000 | 40,000 | 0.241 | |||
| 16/01/2026 | 0.250 | 617.500 | 25,000 | 25,000 | 0.251 | |||
| 15/01/2026 | 0.260 | 622.000 | 25,000 | 25,000 | 0.265 | |||
| 14/01/2026 | 0.275 | 633.000 | 0 | |||||
| 13/01/2026 | 0.265 | 627.500 | 0 |
| 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 |