| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.247 | 157.900 | 3,000,000 | 1,240,000 | 0.253 | 1,630,000 | 0.248 | |
| 06/02/2026 | 0.214 | 155.000 | 8,140,000 | 3,070,000 | 0.216 | 3,160,000 | 0.213 | |
| 05/02/2026 | 0.260 | 159.600 | 11,790,000 | 5,700,000 | 0.227 | 6,040,000 | 0.223 | |
| 04/02/2026 | 0.265 | 159.500 | 150,000 | 150,000 | 0.260 | |||
| 03/02/2026 | 0.285 | 161.000 | 0 | |||||
| 02/02/2026 | 0.300 | 163.300 | 0 | |||||
| 30/01/2026 | 0.360 | 169.200 | 10,000 | 10,000 | 0.355 | |||
| 29/01/2026 | 0.405 | 173.300 | 0 | |||||
| 28/01/2026 | 0.400 | 173.500 | 0 | |||||
| 27/01/2026 | 0.370 | 169.900 | 10,000 | |||||
| 26/01/2026 | 0.330 | 165.200 | 600,000 | 600,000 | 0.330 | |||
| 23/01/2026 | 0.360 | 168.500 | 2,060,000 | 380,000 | 0.366 | 1,650,000 | 0.363 | |
| 22/01/2026 | 0.310 | 164.800 | 0 | |||||
| 21/01/2026 | 0.305 | 163.200 | 0 | |||||
| 20/01/2026 | 0.270 | 159.700 | 0 | |||||
| 19/01/2026 | 0.285 | 160.400 | 0 | |||||
| 16/01/2026 | 0.325 | 166.200 | 0 | |||||
| 15/01/2026 | 0.325 | 164.600 | 80,000 | 80,000 | 0.333 | |||
| 14/01/2026 | 0.355 | 169.000 | 30,000 | 10,000 | 0.305 | 20,000 | 0.315 |
| 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 |