| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.123 | 78.500 | 50,000 | |||||
| 06/02/2026 | 0.138 | 80.200 | 0 | |||||
| 05/02/2026 | 0.140 | 80.400 | 0 | |||||
| 04/02/2026 | 0.135 | 79.350 | 100,000 | 50,000 | 0.136 | |||
| 03/02/2026 | 0.124 | 78.300 | 270,000 | 250,000 | 0.119 | 20,000 | 0.125 | |
| 02/02/2026 | 0.117 | 78.000 | 1,025,000 | 500,000 | 0.106 | 335,000 | 0.109 | |
| 30/01/2026 | 0.135 | 79.800 | 645,000 | 620,000 | 0.135 | |||
| 29/01/2026 | 0.148 | 80.900 | 0 | |||||
| 28/01/2026 | 0.148 | 80.900 | 265,000 | 260,000 | 0.139 | 5,000 | 0.143 | |
| 27/01/2026 | 0.125 | 78.500 | 110,000 | 50,000 | 0.125 | |||
| 26/01/2026 | 0.127 | 78.800 | 600,000 | 550,000 | 0.127 | |||
| 23/01/2026 | 0.134 | 79.500 | 50,000 | 50,000 | 0.134 | |||
| 22/01/2026 | 0.129 | 79.000 | 0 | |||||
| 21/01/2026 | 0.129 | 79.200 | 100,000 | 25,000 | 0.129 | 75,000 | 0.125 | |
| 20/01/2026 | 0.132 | 79.300 | 0 | |||||
| 19/01/2026 | 0.132 | 79.300 | 185,000 | 185,000 | 0.134 | |||
| 16/01/2026 | 0.139 | 80.100 | 50,000 | 50,000 | 0.139 | |||
| 15/01/2026 | 0.144 | 80.600 | 300,000 | 300,000 | 0.145 | |||
| 14/01/2026 | 0.146 | 80.800 | 0 | |||||
| 13/01/2026 | 0.150 | 80.950 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 08:00 | |
| 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 |