| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.126 | 13.140 | 8,436,000 | 54.980 | 4,168,000 | 0.116 | 4,168,000 | 0.115 |
| 05/02/2026 | 0.135 | 13.320 | 3,732,000 | 55.275 | 1,796,000 | 0.140 | 1,936,000 | 0.139 |
| 04/02/2026 | 0.124 | 12.920 | 3,176,000 | 56.474 | 1,588,000 | 0.121 | 1,588,000 | 0.120 |
| 03/02/2026 | 0.121 | 12.900 | 1,288,000 | 55.728 | 644,000 | 0.121 | 644,000 | 0.120 |
| 02/02/2026 | 0.114 | 12.690 | 3,368,000 | 55.885 | 1,684,000 | 0.119 | 1,684,000 | 0.118 |
| 30/01/2026 | 0.109 | 12.500 | 192,000 | 56.079 | 96,000 | 0.109 | 96,000 | 0.110 |
| 29/01/2026 | 0.112 | 12.500 | 1,040,000 | 56.773 | 520,000 | 0.117 | 520,000 | 0.117 |
| 28/01/2026 | 0.130 | 12.840 | 0 | 57.932 | ||||
| 27/01/2026 | 0.132 | 12.810 | 0 | 58.599 | ||||
| 26/01/2026 | 0.136 | 12.840 | 0 | 59.184 | ||||
| 23/01/2026 | 0.140 | 12.880 | 0 | 59.405 | ||||
| 22/01/2026 | 0.140 | 12.840 | 0 | 59.696 | ||||
| 21/01/2026 | 0.133 | 12.530 | 0 | 61.007 | ||||
| 20/01/2026 | 0.137 | 12.430 | 0 | 62.962 | ||||
| 19/01/2026 | 0.137 | 12.280 | 12,000 | 64.419 | 12,000 | 0.137 | ||
| 16/01/2026 | 0.158 | 12.380 | 0 | 68.399 | ||||
| 15/01/2026 | 0.192 | 12.700 | 0 | 73.202 | ||||
| 14/01/2026 | 0.202 | 12.620 | 0 | 76.448 | ||||
| 13/01/2026 | 0.207 | 12.440 | 0 | 79.565 | ||||
| 12/01/2026 | 0.229 | 12.560 | 8,000 | 83.415 | 4,000 | 0.229 | 4,000 | 0.236 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 17:52 | |
| 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 |