| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.255 | 269.800 | 0 | |||||
| 09/02/2026 | 0.232 | 257.200 | 0 | |||||
| 06/02/2026 | 0.206 | 243.200 | 260,000 | 260,000 | 0.206 | |||
| 05/02/2026 | 0.203 | 242.400 | 0 | |||||
| 04/02/2026 | 0.193 | 237.200 | 0 | |||||
| 03/02/2026 | 0.182 | 231.600 | 770,000 | 560,000 | 0.181 | |||
| 02/02/2026 | 0.171 | 226.400 | 0 | |||||
| 30/01/2026 | 0.167 | 223.600 | 220,000 | 20,000 | 0.170 | |||
| 29/01/2026 | 0.180 | 231.200 | 10,000 | 10,000 | 0.180 | |||
| 28/01/2026 | 0.180 | 231.400 | 0 | |||||
| 27/01/2026 | 0.154 | 216.200 | 3,910,000 | 3,010,000 | 0.150 | 900,000 | 0.154 | |
| 26/01/2026 | 0.154 | 217.600 | 11,740,000 | 5,040,000 | 0.158 | 6,650,000 | 0.157 | |
| 23/01/2026 | 0.158 | 219.600 | 16,810,000 | 6,880,000 | 0.160 | 7,350,000 | 0.158 | |
| 22/01/2026 | 0.131 | 206.000 | 8,740,000 | 3,390,000 | 0.114 | 4,290,000 | 0.110 | |
| 21/01/2026 | 0.110 | 194.400 | 20,080,000 | 9,990,000 | 0.105 | 9,620,000 | 0.104 | |
| 20/01/2026 | 0.116 | 197.200 | 20,520,000 | 10,200,000 | 0.113 | 8,560,000 | 0.113 | |
| 19/01/2026 | 0.082 | 180.800 | 1,790,000 | 940,000 | 0.076 | 850,000 | 0.076 | |
| 16/01/2026 | 0.077 | 178.600 | 3,370,000 | 980,000 | 0.077 | 1,870,000 | 0.077 | |
| 15/01/2026 | 0.101 | 189.200 | 0 | |||||
| 14/01/2026 | 0.105 | 192.000 | 60,000 | 60,000 | 0.107 |
| 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 |