| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.229 | 2.380 | 0 | |||||
| 06/02/2026 | 0.225 | 2.340 | 0 | |||||
| 05/02/2026 | 0.226 | 2.360 | 305,000 | 305,000 | 0.219 | |||
| 04/02/2026 | 0.229 | 2.370 | 860,000 | 860,000 | 0.222 | |||
| 03/02/2026 | 0.235 | 2.410 | 0 | |||||
| 02/02/2026 | 0.232 | 2.380 | 0 | |||||
| 30/01/2026 | 0.250 | 2.470 | 1,165,000 | 1,165,000 | 0.250 | |||
| 29/01/2026 | 0.260 | 2.510 | 5,135,000 | 5,135,000 | 0.261 | |||
| 28/01/2026 | 0.250 | 2.540 | 0 | |||||
| 27/01/2026 | 0.247 | 2.460 | 0 | |||||
| 26/01/2026 | 0.246 | 2.460 | 0 | |||||
| 23/01/2026 | 0.246 | 2.480 | 0 | |||||
| 22/01/2026 | 0.246 | 2.470 | 0 | |||||
| 21/01/2026 | 0.246 | 2.480 | 0 | |||||
| 20/01/2026 | 0.234 | 2.380 | 0 | |||||
| 19/01/2026 | 0.242 | 2.430 | 1,035,000 | 280,000 | 0.242 | 300,000 | 0.250 | |
| 16/01/2026 | 0.255 | 2.490 | 300,000 | 300,000 | 0.260 | |||
| 15/01/2026 | 0.250 | 2.490 | 1,185,000 | 1,185,000 | 0.250 | |||
| 14/01/2026 | 0.250 | 2.480 | 2,100,000 | 900,000 | 0.249 | 1,200,000 | 0.250 | |
| 13/01/2026 | 0.260 | 2.510 | 1,800,000 | 1,800,000 | 0.265 |
| 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 |