| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.135 | 91.400 | 540,000 | 10,000 | 0.125 | 530,000 | 0.132 | |
| 05/02/2026 | 0.118 | 93.800 | 570,000 | 570,000 | 0.129 | |||
| 04/02/2026 | 0.129 | 92.150 | 1,680,000 | 980,000 | 0.132 | 680,000 | 0.138 | |
| 03/02/2026 | 0.118 | 93.200 | 1,260,000 | 910,000 | 0.105 | |||
| 02/02/2026 | 0.108 | 94.850 | 150,000 | 150,000 | 0.112 | |||
| 30/01/2026 | 0.087 | 97.200 | 6,300,000 | 2,900,000 | 0.082 | 3,380,000 | 0.083 | |
| 29/01/2026 | 0.078 | 98.600 | 960,000 | 700,000 | 0.083 | 260,000 | 0.082 | |
| 28/01/2026 | 0.081 | 98.350 | 2,340,000 | 1,270,000 | 0.086 | 1,070,000 | 0.082 | |
| 27/01/2026 | 0.093 | 96.550 | 3,130,000 | 610,000 | 0.092 | 1,010,000 | 0.095 | |
| 26/01/2026 | 0.092 | 97.100 | 2,240,000 | 850,000 | 0.094 | 1,290,000 | 0.095 | |
| 23/01/2026 | 0.086 | 97.550 | 2,230,000 | 730,000 | 0.081 | 540,000 | 0.085 | |
| 22/01/2026 | 0.091 | 97.000 | 9,330,000 | 4,260,000 | 0.094 | 4,340,000 | 0.093 | |
| 21/01/2026 | 0.087 | 97.300 | 4,330,000 | 1,470,000 | 0.092 | 1,370,000 | 0.092 | |
| 20/01/2026 | 0.089 | 97.350 | 63,470,000 | 29,940,000 | 0.078 | 31,410,000 | 0.078 |
| 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 |