| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.195 | 71.250 | 560,000 | 290,000 | 0.196 | 240,000 | 0.198 | |
| 05/02/2026 | 0.211 | 73.000 | 2,650,000 | 1,210,000 | 0.194 | 1,370,000 | 0.193 | |
| 04/02/2026 | 0.215 | 73.150 | 1,290,000 | 630,000 | 0.215 | 610,000 | 0.199 | |
| 03/02/2026 | 0.219 | 73.450 | 2,730,000 | 1,150,000 | 0.221 | 1,380,000 | 0.203 | |
| 02/02/2026 | 0.250 | 77.000 | 900,000 | 700,000 | 0.253 | |||
| 30/01/2026 | 0.290 | 80.150 | 0 | |||||
| 29/01/2026 | 0.315 | 82.950 | 190,000 | 190,000 | 0.307 | |||
| 28/01/2026 | 0.300 | 82.300 | 570,000 | 400,000 | 0.295 | |||
| 27/01/2026 | 0.275 | 78.800 | 400,000 | |||||
| 26/01/2026 | 0.270 | 78.600 | 570,000 | 570,000 | 0.267 | |||
| 23/01/2026 | 0.295 | 81.250 | 150,000 | 150,000 | 0.285 | |||
| 22/01/2026 | 0.270 | 79.100 | 20,000 | 20,000 | 0.270 | |||
| 21/01/2026 | 0.275 | 78.800 | 840,000 | 840,000 | 0.280 | |||
| 20/01/2026 | 0.246 | 76.050 | 0 | |||||
| 19/01/2026 | 0.249 | 76.750 | 20,000 | |||||
| 16/01/2026 | 0.265 | 78.350 | 180,000 | |||||
| 15/01/2026 | 0.280 | 79.550 | 1,320,000 | 360,000 | 0.280 | 950,000 | 0.276 | |
| 14/01/2026 | 0.305 | 81.950 | 1,200,000 | 800,000 | 0.290 | 20,000 | 0.305 | |
| 13/01/2026 | 0.270 | 78.450 | 120,000 | 20,000 | 0.300 | |||
| 12/01/2026 | 0.285 | 80.250 | 560,000 | 450,000 | 0.269 |
| 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 |