| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.165 | 70.350 | 0 | |||||
| 10/02/2026 | 0.174 | 69.050 | 0 | |||||
| 09/02/2026 | 0.174 | 69.000 | 0 | |||||
| 06/02/2026 | 0.188 | 67.050 | 1,060,000 | 1,060,000 | 0.191 | |||
| 05/02/2026 | 0.186 | 67.300 | 1,210,000 | 260,000 | 0.189 | 950,000 | 0.193 | |
| 04/02/2026 | 0.190 | 66.550 | 4,170,000 | 1,900,000 | 0.189 | 2,260,000 | 0.191 | |
| 03/02/2026 | 0.192 | 66.700 | 1,570,000 | 1,560,000 | 0.197 | |||
| 02/02/2026 | 0.192 | 66.800 | 830,000 | 830,000 | 0.200 | |||
| 30/01/2026 | 0.145 | 71.650 | 0 | |||||
| 29/01/2026 | 0.136 | 72.900 | 2,110,000 | 960,000 | 0.134 | 1,150,000 | 0.137 | |
| 28/01/2026 | 0.121 | 74.800 | 700,000 | 460,000 | 0.129 | 240,000 | 0.144 | |
| 27/01/2026 | 0.137 | 72.650 | 440,000 | 200,000 | 0.129 | 240,000 | 0.135 | |
| 26/01/2026 | 0.131 | 73.600 | 210,000 | |||||
| 23/01/2026 | 0.105 | 76.800 | 490,000 | 490,000 | 0.109 | |||
| 22/01/2026 | 0.104 | 76.950 | 1,400,000 | 50,000 | 0.086 | 960,000 | 0.099 | |
| 21/01/2026 | 0.085 | 79.300 | 220,000 | 170,000 | 0.090 | |||
| 20/01/2026 | 0.081 | 79.500 | 1,890,000 | 860,000 | 0.078 | 810,000 | 0.081 | |
| 19/01/2026 | 0.076 | 80.100 | 1,480,000 | 1,260,000 | 0.081 | 220,000 | 0.083 | |
| 16/01/2026 | 0.073 | 80.450 | 410,000 | 340,000 | 0.069 | |||
| 15/01/2026 | 0.068 | 80.950 | 630,000 | 630,000 | 0.066 |
| 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 |