| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.280 | 73.450 | 100,000 | 100,000 | 0.280 | |||
| 09/02/2026 | 0.270 | 73.000 | 100,000 | 100,000 | 0.270 | |||
| 06/02/2026 | 0.239 | 69.600 | 0 | |||||
| 05/02/2026 | 0.250 | 71.150 | 10,000 | 10,000 | 0.247 | |||
| 04/02/2026 | 0.270 | 72.050 | 10,000 | 10,000 | 0.270 | |||
| 03/02/2026 | 0.265 | 71.300 | 100,000 | 100,000 | 0.265 | |||
| 02/02/2026 | 0.255 | 70.700 | 0 | |||||
| 30/01/2026 | 0.280 | 72.700 | 100,000 | 100,000 | 0.285 | |||
| 29/01/2026 | 0.275 | 73.300 | 210,000 | 210,000 | 0.265 | |||
| 28/01/2026 | 0.250 | 70.950 | 100,000 | 100,000 | 0.250 | |||
| 27/01/2026 | 0.239 | 69.700 | 800,000 | 400,000 | 0.238 | |||
| 26/01/2026 | 0.223 | 68.100 | 480,000 | 480,000 | 0.223 | |||
| 23/01/2026 | 0.212 | 67.000 | 0 | |||||
| 22/01/2026 | 0.212 | 66.900 | 275,000 | |||||
| 21/01/2026 | 0.227 | 68.500 | 875,000 | 375,000 | 0.231 | |||
| 20/01/2026 | 0.233 | 69.000 | 625,000 | 625,000 | 0.233 | |||
| 19/01/2026 | 0.226 | 68.400 | 210,000 | 200,000 | 0.223 | |||
| 16/01/2026 | 0.229 | 68.650 | 500,000 | |||||
| 15/01/2026 | 0.240 | 69.550 | 265,000 | |||||
| 14/01/2026 | 0.231 | 68.700 | 360,000 | 360,000 | 0.231 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |