| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.059 | 35.580 | 0 | |||||
| 09/02/2026 | 0.059 | 35.200 | 80,000 | |||||
| 06/02/2026 | 0.066 | 35.180 | 0 | |||||
| 05/02/2026 | 0.070 | 34.920 | 0 | |||||
| 04/02/2026 | 0.070 | 33.960 | 40,000 | |||||
| 03/02/2026 | 0.066 | 34.600 | 0 | |||||
| 02/02/2026 | 0.066 | 35.060 | 1,120,000 | |||||
| 30/01/2026 | 0.055 | 35.500 | 160,000 | |||||
| 29/01/2026 | 0.047 | 36.620 | 60,000 | |||||
| 28/01/2026 | 0.059 | 36.320 | 0 | |||||
| 27/01/2026 | 0.059 | 35.560 | 60,000 | |||||
| 26/01/2026 | 0.059 | 35.220 | 0 | |||||
| 23/01/2026 | 0.054 | 36.240 | 5,720,000 | |||||
| 22/01/2026 | 0.058 | 35.240 | 20,000 | 20,000 | 0.056 | |||
| 21/01/2026 | 0.057 | 35.420 | 1,180,000 | 20,000 | 0.055 | |||
| 20/01/2026 | 0.056 | 35.480 | 1,660,000 | 20,000 | 0.053 | 20,000 | 0.055 | |
| 19/01/2026 | 0.050 | 36.480 | 740,000 | |||||
| 16/01/2026 | 0.045 | 37.100 | 3,660,000 | 1,460,000 | 0.042 | 1,460,000 | 0.044 | |
| 15/01/2026 | 0.040 | 37.860 | 40,000 | |||||
| 14/01/2026 | 0.040 | 37.780 | 160,000 |
| 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 |