| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.425 | 8.860 | 1,140,000 | 70.116 | 570,000 | 0.415 | 570,000 | 0.414 |
| 04/02/2026 | 0.430 | 8.870 | 1,120,000 | 70.624 | 560,000 | 0.423 | 560,000 | 0.431 |
| 03/02/2026 | 0.405 | 8.700 | 920,000 | 69.753 | 480,000 | 0.400 | 440,000 | 0.399 |
| 02/02/2026 | 0.380 | 8.500 | 1,520,000 | 69.474 | 760,000 | 0.379 | 760,000 | 0.380 |
| 30/01/2026 | 0.385 | 8.570 | 1,940,000 | 68.542 | 950,000 | 0.404 | 990,000 | 0.405 |
| 29/01/2026 | 0.425 | 8.860 | 2,600,000 | 69.201 | 1,300,000 | 0.425 | 1,300,000 | 0.428 |
| 28/01/2026 | 0.445 | 9.000 | 300,000 | 69.490 | 150,000 | 0.415 | 150,000 | 0.410 |
| 27/01/2026 | 0.395 | 8.590 | 160,000 | 69.427 | 80,000 | 0.393 | 80,000 | 0.390 |
| 26/01/2026 | 8.620 | 0 | ||||||
| 23/01/2026 | 8.350 | 0 | ||||||
| 22/01/2026 | 8.340 | 0 | ||||||
| 21/01/2026 | 8.100 | 0 | ||||||
| 20/01/2026 | 7.890 | 0 | ||||||
| 19/01/2026 | 7.930 | 0 | ||||||
| 16/01/2026 | 7.850 | 0 | ||||||
| 15/01/2026 | 8.000 | 0 | ||||||
| 14/01/2026 | 7.940 | 0 | ||||||
| 13/01/2026 | 7.670 | 0 | ||||||
| 12/01/2026 | 7.400 | 0 | ||||||
| 09/01/2026 | 7.420 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 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 |