| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 2.510 | 0 | 78.417 | |||||
| 10/02/2026 | 2.440 | 0 | 79.841 | |||||
| 09/02/2026 | 2.380 | 0 | 78.984 | |||||
| 06/02/2026 | 2.340 | 0 | 79.841 | |||||
| 05/02/2026 | 2.360 | 0 | 80.570 | |||||
| 04/02/2026 | 2.370 | 0 | 80.562 | |||||
| 03/02/2026 | 2.410 | 0 | 79.695 | |||||
| 02/02/2026 | 2.380 | 0 | 80.958 | |||||
| 30/01/2026 | 2.470 | 0 | 81.990 | |||||
| 29/01/2026 | 2.510 | 0 | 81.613 | 1,000,000 | 0.088 | |||
| 28/01/2026 | 2.540 | 0 | 81.150 | |||||
| 27/01/2026 | 2.460 | 0 | 80.936 | 570,000 | 0.079 | 500,000 | 0.075 | |
| 26/01/2026 | 2.460 | 0 | 81.357 | |||||
| 23/01/2026 | 2.480 | 0 | 80.044 | |||||
| 22/01/2026 | 2.470 | 0 | 80.379 | |||||
| 21/01/2026 | 2.480 | 0 | 79.253 | |||||
| 20/01/2026 | 2.380 | 0 | 80.969 | 70,000 | 0.073 | |||
| 19/01/2026 | 2.430 | 0 | 80.204 | |||||
| 16/01/2026 | 2.490 | 0 | 80.844 | 60,000 | 0.084 | 60,000 | 0.090 | |
| 15/01/2026 | 2.490 | 0 | 82.311 | 200,000 | 0.083 |
| 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 |