| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.018 | 58.400 | 0 | 83.653 | ||||
| 06/02/2026 | 0.019 | 57.300 | 10,000 | 80.936 | ||||
| 05/02/2026 | 0.018 | 55.900 | 104,000 | 77.341 | 94,000 | 0.018 | ||
| 04/02/2026 | 0.015 | 59.850 | 0 | 80.575 | ||||
| 03/02/2026 | 0.015 | 62.350 | 0 | 83.653 | ||||
| 02/02/2026 | 0.015 | 59.000 | 0 | 78.292 | ||||
| 30/01/2026 | 0.015 | 60.500 | 0 | 78.988 | ||||
| 29/01/2026 | 0.015 | 67.900 | 0 | 88.183 | ||||
| 28/01/2026 | 0.015 | 68.700 | 0 | 88.611 | ||||
| 27/01/2026 | 0.015 | 69.200 | 0 | 88.681 | ||||
| 26/01/2026 | 0.015 | 69.450 | 0 | 88.448 | ||||
| 23/01/2026 | 0.015 | 70.000 | 0 | 87.553 | ||||
| 22/01/2026 | 0.015 | 65.150 | 0 | 81.361 | ||||
| 21/01/2026 | 0.015 | 65.700 | 94,000 | 81.577 | 80,000 | 0.015 | ||
| 20/01/2026 | 0.018 | 62.250 | 144,000 | 79.184 | 144,000 | 0.018 | ||
| 19/01/2026 | 0.016 | 60.950 | 506,000 | 75.527 | 400,000 | 0.015 | ||
| 16/01/2026 | 0.015 | 63.500 | 138,000 | 76.763 | 40,000 | 0.015 | ||
| 15/01/2026 | 0.015 | 66.800 | 0 | 80.269 | ||||
| 14/01/2026 | 0.019 | 62.050 | 600,000 | 77.154 | 338,000 | 0.017 | 20,000 | 0.018 |
| 13/01/2026 | 0.022 | 61.500 | 608,000 | 78.060 | 2,000 | 0.022 | 446,000 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 09:56 | |
| 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 |