| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.090 | 394.400 | 780,000 | 70.735 | 390,000 | 0.090 | 390,000 | 0.092 |
| 06/02/2026 | 0.094 | 400.000 | 1,070,000 | 70.312 | 550,000 | 0.093 | 520,000 | 0.092 |
| 05/02/2026 | 0.091 | 397.000 | 1,185,000 | 69.892 | 595,000 | 0.091 | 590,000 | 0.092 |
| 04/02/2026 | 0.085 | 385.800 | 50,180,000 | 70.547 | 25,170,000 | 0.084 | 25,010,000 | 0.084 |
| 03/02/2026 | 0.088 | 389.000 | 0 | 70.661 | ||||
| 02/02/2026 | 0.088 | 388.000 | 865,000 | 70.812 | 485,000 | 0.090 | 380,000 | 0.091 |
| 30/01/2026 | 0.095 | 397.600 | 480,000 | 70.429 | 390,000 | 0.095 | 90,000 | 0.095 |
| 29/01/2026 | 0.097 | 399.800 | 52,135,000 | 70.434 | 25,850,000 | 0.090 | 26,285,000 | 0.090 |
| 28/01/2026 | 0.097 | 397.600 | 37,235,000 | 70.917 | 18,135,000 | 0.107 | 18,900,000 | 0.106 |
| 27/01/2026 | 0.137 | 446.200 | 300,000 | 70.735 | 150,000 | 0.145 | 150,000 | 0.146 |
| 26/01/2026 | 0.136 | 446.600 | 0 | 70.189 | ||||
| 23/01/2026 | 0.124 | 430.400 | 10,000 | 70.499 | 5,000 | 0.126 | 5,000 | 0.129 |
| 22/01/2026 | 431.600 | 0 | ||||||
| 21/01/2026 | 441.400 | 0 | ||||||
| 20/01/2026 | 444.200 | 0 | ||||||
| 19/01/2026 | 428.600 | 0 |
| 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 |