| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.093 | 35.580 | 12,400,000 | 6,940,000 | 0.097 | 2,340,000 | 0.095 | |
| 09/02/2026 | 0.088 | 35.200 | 720,000 | |||||
| 06/02/2026 | 0.089 | 35.180 | 20,860,000 | 5,680,000 | 0.089 | 12,720,000 | 0.090 | |
| 05/02/2026 | 0.088 | 34.920 | 5,100,000 | 1,960,000 | 0.080 | 1,040,000 | 0.078 | |
| 04/02/2026 | 0.078 | 33.960 | 4,580,000 | 3,700,000 | 0.079 | |||
| 03/02/2026 | 0.085 | 34.600 | 40,000 | 40,000 | 0.088 | |||
| 02/02/2026 | 0.088 | 35.060 | 140,000 | 140,000 | 0.086 | |||
| 30/01/2026 | 0.094 | 35.500 | 0 | |||||
| 29/01/2026 | 0.102 | 36.620 | 0 | |||||
| 28/01/2026 | 0.099 | 36.320 | 0 | |||||
| 27/01/2026 | 0.094 | 35.560 | 40,000 | 20,000 | 0.093 | 20,000 | 0.091 |
| 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 |