| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.495 | 71.550 | 7,500 | 48.392 | ||||
| 09/02/2026 | 0.475 | 70.350 | 0 | 50.091 | ||||
| 06/02/2026 | 0.425 | 67.600 | 40,000 | 49.584 | ||||
| 05/02/2026 | 0.415 | 67.450 | 160,000 | 44.095 | ||||
| 04/02/2026 | 0.445 | 68.750 | 60,000 | 48.567 | ||||
| 03/02/2026 | 0.475 | 70.450 | 412,500 | 47.163 | ||||
| 02/02/2026 | 0.510 | 72.200 | 222,500 | 48.960 | ||||
| 30/01/2026 | 0.580 | 75.400 | 10,000 | 56.580 | ||||
| 29/01/2026 | 0.600 | 77.250 | 1,042,500 | 40.270 | ||||
| 28/01/2026 | 0.650 | 79.300 | 40,000 | 53.338 | ||||
| 27/01/2026 | 0.600 | 76.600 | 45,000 | 53.899 | ||||
| 26/01/2026 | 0.580 | 75.550 | 5,000 | 53.417 | ||||
| 23/01/2026 | 0.620 | 78.100 | 0 | 44.131 | ||||
| 22/01/2026 | 0.620 | 77.850 | 10,000 | 49.510 | ||||
| 21/01/2026 | 0.610 | 77.250 | 50,000 | 50.651 | ||||
| 20/01/2026 | 0.570 | 74.500 | 20,000 | 58.736 | ||||
| 19/01/2026 | 0.620 | 77.000 | 620,000 | 61.226 | ||||
| 16/01/2026 | 0.650 | 79.200 | 22,500 | 52.309 | ||||
| 15/01/2026 | 0.610 | 77.350 | 1,500,000 | 47.582 | ||||
| 14/01/2026 | 0.590 | 75.950 | 30,000 | 52.877 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 12:45 | |
| 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 |