| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.340 | 99.600 | 0 | |||||
| 10/02/2026 | 0.350 | 101.300 | 30,000 | 30,000 | 0.350 | |||
| 09/02/2026 | 0.365 | 102.500 | 0 | |||||
| 06/02/2026 | 0.335 | 99.250 | 0 | |||||
| 05/02/2026 | 0.340 | 99.600 | 0 | |||||
| 04/02/2026 | 0.370 | 102.400 | 0 | |||||
| 03/02/2026 | 0.415 | 107.700 | 0 | |||||
| 02/02/2026 | 0.380 | 103.400 | 900,000 | 830,000 | 0.405 | 30,000 | 0.380 | |
| 30/01/2026 | 0.500 | 116.500 | 30,000 | |||||
| 29/01/2026 | 0.510 | 116.200 | 50,000 | 10,000 | 0.530 | |||
| 28/01/2026 | 0.560 | 122.700 | 500,000 | |||||
| 27/01/2026 | 0.485 | 114.200 | 820,000 | 460,000 | 0.475 | |||
| 26/01/2026 | 0.450 | 111.200 | 40,000 | |||||
| 23/01/2026 | 0.445 | 109.800 | 220,000 | 30,000 | 0.430 | |||
| 22/01/2026 | 0.430 | 109.200 | 840,000 | 10,000 | 0.430 | 140,000 | 0.440 | |
| 21/01/2026 | 0.405 | 105.800 | 1,380,000 | 560,000 | 0.415 | |||
| 20/01/2026 | 0.350 | 100.600 | 340,000 | |||||
| 19/01/2026 | 0.370 | 102.600 | 1,120,000 | 500,000 | 0.375 | |||
| 16/01/2026 | 0.410 | 106.800 | 1,530,000 | 60,000 | 0.345 | 500,000 | 0.370 | |
| 15/01/2026 | 0.345 | 99.450 | 2,040,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 07:59 | |
| 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 |