| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.078 | 93.550 | 2,960,000 | 1,600,000 | 0.080 | 800,000 | 0.085 | |
| 06/02/2026 | 0.065 | 92.300 | 64,390,000 | 29,100,000 | 0.057 | 28,240,000 | 0.057 | |
| 05/02/2026 | 0.053 | 91.250 | 84,090,000 | 38,810,000 | 0.047 | 39,960,000 | 0.048 | |
| 04/02/2026 | 0.043 | 90.000 | 120,790,000 | 58,110,000 | 0.042 | 59,180,000 | 0.042 | |
| 03/02/2026 | 0.043 | 90.000 | 61,080,000 | 29,430,000 | 0.050 | 30,040,000 | 0.049 | |
| 02/02/2026 | 0.050 | 91.000 | 56,710,000 | 27,630,000 | 0.060 | 27,040,000 | 0.061 | |
| 30/01/2026 | 0.121 | 97.750 | 40,000 | 40,000 | 0.131 | |||
| 29/01/2026 | 0.162 | 101.800 | 0 | |||||
| 28/01/2026 | 0.166 | 102.800 | 10,000 | 10,000 | 0.120 | |||
| 27/01/2026 | 0.127 | 98.300 | 0 | |||||
| 26/01/2026 | 0.128 | 98.500 | 0 | |||||
| 23/01/2026 | 0.139 | 99.600 | 0 | |||||
| 22/01/2026 | 0.139 | 99.750 | 0 | |||||
| 21/01/2026 | 0.132 | 99.050 | 0 | |||||
| 20/01/2026 | 0.116 | 97.000 | 0 | |||||
| 19/01/2026 | 0.150 | 100.700 | 0 | |||||
| 16/01/2026 | 0.137 | 99.200 | 80,000 | 80,000 | 0.137 | |||
| 15/01/2026 | 0.135 | 99.100 | 80,000 | 80,000 | 0.135 | |||
| 14/01/2026 | 0.119 | 97.600 | 290,000 | 290,000 | 0.124 | |||
| 13/01/2026 | 0.115 | 97.250 | 590,000 | 240,000 | 0.123 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 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 |