| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.560 | 127.600 | 20,000 | 20,000 | 0.570 | |||
| 10/02/2026 | 0.570 | 128.300 | 20,000 | 10,000 | 0.570 | 10,000 | 0.570 | |
| 09/02/2026 | 0.530 | 127.100 | 80,000 | 80,000 | 0.530 | |||
| 06/02/2026 | 0.540 | 125.700 | 0 | |||||
| 05/02/2026 | 0.550 | 129.000 | 5,000 | 5,000 | 0.550 | |||
| 04/02/2026 | 0.580 | 130.100 | 0 | |||||
| 03/02/2026 | 0.580 | 133.900 | 0 | |||||
| 02/02/2026 | 0.580 | 130.400 | 170,000 | 165,000 | 0.581 | 5,000 | 0.580 | |
| 30/01/2026 | 0.650 | 139.900 | 25,000 | 25,000 | 0.644 | |||
| 29/01/2026 | 0.700 | 142.300 | 30,000 | 20,000 | 0.730 | 10,000 | 0.720 | |
| 28/01/2026 | 0.700 | 144.400 | 120,000 | 70,000 | 0.698 | 50,000 | 0.720 | |
| 27/01/2026 | 0.680 | 141.100 | 90,000 | 90,000 | 0.667 | |||
| 26/01/2026 | 0.690 | 141.900 | 335,000 | 215,000 | 0.712 | 70,000 | 0.746 | |
| 23/01/2026 | 0.710 | 144.000 | 15,000 | 5,000 | 0.710 | 10,000 | 0.670 | |
| 22/01/2026 | 0.690 | 141.400 | 45,000 | 5,000 | 0.700 | 40,000 | 0.701 | |
| 21/01/2026 | 0.720 | 145.000 | 60,000 | 60,000 | 0.725 | |||
| 20/01/2026 | 0.670 | 139.400 | 95,000 | 65,000 | 0.673 | 30,000 | 0.670 | |
| 19/01/2026 | 0.700 | 144.700 | 135,000 | 135,000 | 0.687 | |||
| 16/01/2026 | 0.590 | 133.200 | 20,000 | 20,000 | 0.590 | |||
| 15/01/2026 | 0.560 | 129.800 | 15,000 | 15,000 | 0.560 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 17:59 | |
| 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 |