| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.132 | 71.250 | 20,000 | |||||
| 05/02/2026 | 0.150 | 73.000 | 10,000 | 10,000 | 0.133 | |||
| 04/02/2026 | 0.154 | 73.150 | 0 | |||||
| 03/02/2026 | 0.157 | 73.450 | 440,000 | 100,000 | 0.136 | 210,000 | 0.150 | |
| 02/02/2026 | 0.194 | 77.000 | 30,000 | 30,000 | 0.207 | |||
| 30/01/2026 | 0.226 | 80.150 | 0 | |||||
| 29/01/2026 | 0.247 | 82.950 | 320,000 | 170,000 | 0.247 | |||
| 28/01/2026 | 0.240 | 82.300 | 1,850,000 | 1,510,000 | 0.234 | |||
| 27/01/2026 | 0.207 | 78.800 | 0 | |||||
| 26/01/2026 | 0.206 | 78.600 | 0 | |||||
| 23/01/2026 | 0.231 | 81.250 | 110,000 | |||||
| 22/01/2026 | 0.210 | 79.100 | 4,880,000 | 1,170,000 | 0.206 | 1,440,000 | 0.208 | |
| 21/01/2026 | 0.209 | 78.800 | 200,000 | 100,000 | 0.206 | |||
| 20/01/2026 | 0.183 | 76.050 | 0 | |||||
| 19/01/2026 | 0.189 | 76.750 | 0 | |||||
| 16/01/2026 | 0.204 | 78.350 | 0 | |||||
| 15/01/2026 | 0.219 | 79.550 | 580,000 | 570,000 | 0.233 | |||
| 14/01/2026 | 0.234 | 81.950 | 10,310,000 | 1,500,000 | 0.238 | 1,490,000 | 0.229 | |
| 13/01/2026 | 0.204 | 78.450 | 470,000 | 110,000 | 0.245 | |||
| 12/01/2026 | 0.222 | 80.250 | 2,610,000 | 1,910,000 | 0.203 |
| 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 |