| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.068 | 13.140 | 3,980,000 | 58.290 | 3,516,000 | 0.063 | 384,000 | 0.064 |
| 05/02/2026 | 0.070 | 13.320 | 4,152,000 | 57.583 | 3,724,000 | 0.069 | ||
| 04/02/2026 | 0.058 | 12.920 | 948,000 | 56.484 | 948,000 | 0.061 | ||
| 03/02/2026 | 0.063 | 12.900 | 892,000 | 58.031 | 636,000 | 0.062 | ||
| 02/02/2026 | 0.061 | 12.690 | 21,048,000 | 58.694 | 9,508,000 | 0.063 | 10,144,000 | 0.062 |
| 30/01/2026 | 0.059 | 12.500 | 3,584,000 | 59.013 | 1,980,000 | 0.058 | 776,000 | 0.059 |
| 29/01/2026 | 0.061 | 12.500 | 8,408,000 | 59.551 | 5,344,000 | 0.063 | 1,188,000 | 0.064 |
| 28/01/2026 | 0.080 | 12.840 | 440,000 | 62.796 | ||||
| 27/01/2026 | 0.088 | 12.810 | 88,000 | 65.093 | ||||
| 26/01/2026 | 0.088 | 12.840 | 0 | 64.769 | ||||
| 23/01/2026 | 0.088 | 12.880 | 852,000 | 64.160 | 88,000 | 0.077 | 88,000 | 0.078 |
| 22/01/2026 | 0.110 | 12.840 | 0 | 70.107 | ||||
| 21/01/2026 | 0.110 | 12.530 | 24,000 | 72.355 | ||||
| 20/01/2026 | 0.110 | 12.430 | 112,000 | 73.005 | ||||
| 19/01/2026 | 0.109 | 12.280 | 136,000 | 73.793 | ||||
| 16/01/2026 | 0.110 | 12.380 | 264,000 | 72.915 | ||||
| 15/01/2026 | 0.112 | 12.700 | 0 | 70.857 | ||||
| 14/01/2026 | 0.112 | 12.620 | 256,000 | 71.350 | ||||
| 13/01/2026 | 0.113 | 12.440 | 0 | 72.787 | ||||
| 12/01/2026 | 0.113 | 12.560 | 92,000 | 71.745 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |