| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.078 | 67.050 | 0 | |||||
| 05/02/2026 | 0.079 | 67.300 | 40,000 | |||||
| 04/02/2026 | 0.073 | 66.550 | 4,380,000 | 4,190,000 | 0.070 | |||
| 03/02/2026 | 0.076 | 66.700 | 170,000 | 120,000 | 0.077 | |||
| 02/02/2026 | 0.071 | 66.800 | 4,740,000 | 370,000 | 0.061 | 4,110,000 | 0.066 | |
| 30/01/2026 | 0.126 | 71.650 | 17,190,000 | 9,120,000 | 0.122 | 7,600,000 | 0.133 | |
| 29/01/2026 | 0.139 | 72.900 | 15,150,000 | 5,510,000 | 0.146 | 7,180,000 | 0.140 | |
| 28/01/2026 | 0.159 | 74.800 | 800,000 | |||||
| 27/01/2026 | 0.139 | 72.650 | 410,000 | 30,000 | 0.137 | 230,000 | 0.140 | |
| 26/01/2026 | 0.148 | 73.600 | 0 | |||||
| 23/01/2026 | 0.180 | 76.800 | 0 | |||||
| 22/01/2026 | 0.182 | 76.950 | 0 | |||||
| 21/01/2026 | 0.205 | 79.300 | 0 | |||||
| 20/01/2026 | 0.211 | 79.500 | 0 | |||||
| 19/01/2026 | 0.212 | 80.100 | 0 | |||||
| 16/01/2026 | 0.218 | 80.450 | 20,000 | 20,000 | 0.220 | |||
| 15/01/2026 | 0.220 | 80.950 | 370,000 | 160,000 | 0.217 | 200,000 | 0.224 | |
| 14/01/2026 | 0.234 | 82.200 | 850,000 | 670,000 | 0.217 | 180,000 | 0.234 | |
| 13/01/2026 | 0.232 | 82.100 | 2,580,000 | 1,060,000 | 0.239 | 1,320,000 | 0.236 | |
| 12/01/2026 | 0.212 | 80.350 | 410,000 | 410,000 | 0.212 |
| 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 |