| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.010 | 59.400 | 0 | 65.049 | ||||
| 10/02/2026 | 0.010 | 59.000 | 0 | 65.385 | ||||
| 09/02/2026 | 0.010 | 58.750 | 0 | 65.472 | ||||
| 06/02/2026 | 0.010 | 58.550 | 0 | 64.868 | ||||
| 05/02/2026 | 0.010 | 59.800 | 0 | 62.607 | ||||
| 04/02/2026 | 0.010 | 59.650 | 0 | 62.552 | ||||
| 03/02/2026 | 0.010 | 60.450 | 0 | 61.023 | ||||
| 02/02/2026 | 0.010 | 60.000 | 0 | 61.433 | ||||
| 30/01/2026 | 0.010 | 62.600 | 40,000 | 56.775 | ||||
| 29/01/2026 | 0.010 | 62.900 | 0 | 56.095 | ||||
| 28/01/2026 | 0.010 | 63.800 | 0 | 54.572 | ||||
| 27/01/2026 | 0.010 | 63.150 | 0 | 55.243 | ||||
| 26/01/2026 | 0.010 | 62.000 | 0 | 56.647 | ||||
| 23/01/2026 | 0.010 | 63.950 | 100,000 | 53.207 | ||||
| 22/01/2026 | 0.010 | 63.850 | 120,000 | 53.125 | ||||
| 21/01/2026 | 0.010 | 63.950 | 0 | 52.770 | ||||
| 20/01/2026 | 0.010 | 62.600 | 1,020,000 | 54.413 | ||||
| 19/01/2026 | 0.011 | 64.700 | 40,000 | 52.329 | ||||
| 16/01/2026 | 0.014 | 66.250 | 0 | 52.262 | ||||
| 15/01/2026 | 0.014 | 66.150 | 380,000 | 52.195 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 16:30 | |
| 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 |