| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.167 | 80.200 | 0 | |||||
| 05/02/2026 | 0.167 | 80.400 | 495,000 | 295,000 | 0.174 | |||
| 04/02/2026 | 0.173 | 79.350 | 2,620,000 | 1,980,000 | 0.177 | 490,000 | 0.173 | |
| 03/02/2026 | 0.186 | 78.300 | 40,000 | |||||
| 02/02/2026 | 0.191 | 78.000 | 2,475,000 | 275,000 | 0.193 | |||
| 30/01/2026 | 0.174 | 79.800 | 1,935,000 | 1,275,000 | 0.172 | 395,000 | 0.172 | |
| 29/01/2026 | 0.162 | 80.900 | 85,000 | |||||
| 28/01/2026 | 0.160 | 80.900 | 3,330,000 | 55,000 | 0.162 | 3,275,000 | 0.170 | |
| 27/01/2026 | 0.184 | 78.500 | 825,000 | 615,000 | 0.182 | 50,000 | 0.183 | |
| 26/01/2026 | 0.179 | 78.800 | 160,000 | |||||
| 23/01/2026 | 0.169 | 79.500 | 655,000 | 435,000 | 0.168 | |||
| 22/01/2026 | 0.179 | 79.000 | 260,000 | |||||
| 21/01/2026 | 0.178 | 79.200 | 1,885,000 | 1,170,000 | 0.185 | |||
| 20/01/2026 | 0.174 | 79.300 | 0 | |||||
| 19/01/2026 | 0.174 | 79.300 | 150,000 | 150,000 | 0.174 | |||
| 16/01/2026 | 0.164 | 80.100 | 0 | |||||
| 15/01/2026 | 0.159 | 80.600 | 0 | |||||
| 14/01/2026 | 0.159 | 80.800 | 20,000 | |||||
| 13/01/2026 | 0.155 | 80.950 | 660,000 | 500,000 | 0.153 | |||
| 12/01/2026 | 0.155 | 81.150 | 780,000 | 515,000 | 0.155 | 265,000 | 0.155 |
| 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 |