| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.109 | 16.310 | 45,760,000 | 44.054 | 22,880,000 | 0.105 | 22,880,000 | 0.105 |
| 05/02/2026 | 0.115 | 16.150 | 0 | 44.113 | ||||
| 04/02/2026 | 0.123 | 15.920 | 700,000 | 43.985 | 350,000 | 0.125 | 350,000 | 0.124 |
| 03/02/2026 | 0.126 | 15.830 | 430,000 | 43.835 | 220,000 | 0.132 | 210,000 | 0.134 |
| 02/02/2026 | 0.127 | 15.850 | 450,000 | 44.164 | 220,000 | 0.132 | 230,000 | 0.132 |
| 30/01/2026 | 0.118 | 16.090 | 10,000 | 43.603 | 10,000 | 0.112 | ||
| 29/01/2026 | 0.099 | 16.800 | 0 | 44.351 | ||||
| 28/01/2026 | 0.103 | 16.740 | 80,000 | 44.836 | 40,000 | 0.113 | 40,000 | 0.112 |
| 27/01/2026 | 0.107 | 16.530 | 20,000 | 44.112 | 10,000 | 0.106 | 10,000 | 0.108 |
| 26/01/2026 | 0.105 | 16.620 | 0 | 44.178 | ||||
| 23/01/2026 | 0.099 | 16.890 | 36,000,000 | 44.287 | 18,000,000 | 0.099 | 18,000,000 | 0.098 |
| 22/01/2026 | 0.104 | 16.710 | 0 | 44.108 | ||||
| 21/01/2026 | 0.104 | 16.750 | 0 | 44.294 | ||||
| 20/01/2026 | 0.103 | 16.770 | 0 | 44.061 | ||||
| 19/01/2026 | 0.097 | 17.030 | 0 | 44.289 | ||||
| 16/01/2026 | 0.095 | 17.130 | 0 | 44.101 | ||||
| 15/01/2026 | 0.095 | 17.260 | 0 | 44.899 | ||||
| 14/01/2026 | 0.101 | 17.000 | 10,000 | 44.512 | 10,000 | 0.097 | ||
| 13/01/2026 | 0.098 | 17.170 | 0 | 44.920 | ||||
| 12/01/2026 | 0.104 | 16.920 | 0 | 44.573 |
| 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 |