| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.086 | 35.580 | 2,860,000 | 2,860,000 | 0.088 | |||
| 09/02/2026 | 0.080 | 35.200 | 120,000 | |||||
| 06/02/2026 | 0.081 | 35.180 | 5,760,000 | 2,260,000 | 0.080 | 1,820,000 | 0.081 | |
| 05/02/2026 | 0.077 | 34.920 | 3,580,000 | 2,380,000 | 0.068 | |||
| 04/02/2026 | 0.069 | 33.960 | 1,640,000 | 60,000 | 0.068 | 1,580,000 | 0.070 | |
| 03/02/2026 | 0.077 | 34.600 | 0 | |||||
| 02/02/2026 | 0.077 | 35.060 | 60,000 | 60,000 | 0.077 | |||
| 30/01/2026 | 0.086 | 35.500 | 0 | |||||
| 29/01/2026 | 0.093 | 36.620 | 0 | |||||
| 28/01/2026 | 0.090 | 36.320 | 0 | |||||
| 27/01/2026 | 0.084 | 35.560 | 20,000 | 20,000 | 0.084 | |||
| 26/01/2026 | 0.083 | 35.220 | 0 | |||||
| 23/01/2026 | 0.090 | 36.240 | 40,000 | 20,000 | 0.090 | 20,000 | 0.095 |
| 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 |