| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.148 | 71.250 | 420,000 | 420,000 | 0.156 | |||
| 05/02/2026 | 0.167 | 73.000 | 510,000 | 510,000 | 0.168 | |||
| 04/02/2026 | 0.164 | 73.150 | 10,000 | |||||
| 03/02/2026 | 0.169 | 73.450 | 20,000 | 10,000 | 0.173 | |||
| 02/02/2026 | 0.204 | 77.000 | 20,000 | |||||
| 30/01/2026 | 0.239 | 80.150 | 0 | |||||
| 29/01/2026 | 0.270 | 82.950 | 250,000 | 250,000 | 0.270 | |||
| 28/01/2026 | 0.255 | 82.300 | 20,000 | 20,000 | 0.247 | |||
| 27/01/2026 | 0.222 | 78.800 | 0 | |||||
| 26/01/2026 | 0.220 | 78.600 | 0 | |||||
| 23/01/2026 | 0.247 | 81.250 | 250,000 | 250,000 | 0.227 | |||
| 22/01/2026 | 0.225 | 79.100 | 340,000 | 340,000 | 0.215 | |||
| 21/01/2026 | 0.225 | 78.800 | 370,000 | 340,000 | 0.221 | 30,000 | 0.229 | |
| 20/01/2026 | 0.197 | 76.050 | 300,000 | 300,000 | 0.197 | |||
| 19/01/2026 | 0.201 | 76.750 | 360,000 | 300,000 | 0.200 | |||
| 16/01/2026 | 0.216 | 78.350 | 1,000,000 | 490,000 | 0.215 | |||
| 15/01/2026 | 0.233 | 79.550 | 4,060,000 | 990,000 | 0.233 | 2,140,000 | 0.230 | |
| 14/01/2026 | 0.250 | 81.950 | 1,570,000 | 1,530,000 | 0.242 | |||
| 13/01/2026 | 0.219 | 78.450 | 1,230,000 | 370,000 | 0.250 | 20,000 | 0.250 | |
| 12/01/2026 | 0.239 | 80.250 | 11,100,000 | 4,970,000 | 0.228 | 4,600,000 | 0.227 |
| 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 |