| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.222 | 3,469.000 | 3,188,000 | 34.838 | 2,976,000 | 0.198 | 212,000 | 0.211 |
| 05/02/2026 | 0.270 | 3,533.000 | 6,069,500 | 34.654 | 803,000 | 0.278 | 5,266,500 | 0.283 |
| 04/02/2026 | 0.385 | 3,650.000 | 1,165,500 | 35.459 | 45,000 | 0.362 | 1,120,500 | 0.368 |
| 03/02/2026 | 0.285 | 3,534.000 | 624,500 | 35.294 | 405,000 | 0.224 | 209,500 | 0.223 |
| 02/02/2026 | 0.162 | 3,290.000 | 3,200,500 | 38.344 | 255,000 | 0.170 | 2,945,500 | 0.180 |
| 30/01/2026 | 0.460 | 3,713.000 | 600,000 | 35.034 | 600,000 | 0.518 | ||
| 29/01/2026 | 0.750 | 3,981.000 | 3,970,000 | 31.841 | 3,970,000 | 0.757 | ||
| 28/01/2026 | 0.475 | 3,798.000 | 20,000 | 28.742 | 20,000 | 0.470 | ||
| 27/01/2026 | 3,651.000 | 0 | ||||||
| 26/01/2026 | 3,653.000 | 0 | ||||||
| 23/01/2026 | 3,550.000 | 0 | ||||||
| 22/01/2026 | 3,466.000 | 0 | ||||||
| 21/01/2026 | 3,480.000 | 0 | ||||||
| 20/01/2026 | 3,384.000 | 0 | ||||||
| 19/01/2026 | 3,353.000 | 0 | ||||||
| 16/01/2026 | 3,304.000 | 0 | ||||||
| 15/01/2026 | 3,300.000 | 0 | ||||||
| 14/01/2026 | 3,321.000 | 0 | ||||||
| 13/01/2026 | 3,282.000 | 0 | ||||||
| 12/01/2026 | 3,297.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 11:52 | |
| 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 |