| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.189 | 35.580 | 0 | |||||
| 09/02/2026 | 0.193 | 35.200 | 0 | |||||
| 06/02/2026 | 0.193 | 35.180 | 1,560,000 | 1,560,000 | 0.197 | |||
| 05/02/2026 | 0.193 | 34.920 | 400,000 | 400,000 | 0.204 | |||
| 04/02/2026 | 0.200 | 33.960 | 0 | |||||
| 03/02/2026 | 0.195 | 34.600 | 0 | |||||
| 02/02/2026 | 0.190 | 35.060 | 0 | |||||
| 30/01/2026 | 0.186 | 35.500 | 0 | |||||
| 29/01/2026 | 0.178 | 36.620 | 0 | |||||
| 28/01/2026 | 0.181 | 36.320 | 0 | |||||
| 27/01/2026 | 0.187 | 35.560 | 0 | |||||
| 26/01/2026 | 0.189 | 35.220 | 1,300,000 | 1,300,000 | 0.188 | |||
| 23/01/2026 | 0.181 | 36.240 | 0 | |||||
| 22/01/2026 | 0.189 | 35.240 | 0 | |||||
| 21/01/2026 | 0.189 | 35.420 | 2,860,000 | 2,860,000 | 0.189 | |||
| 20/01/2026 | 0.188 | 35.480 | 400,000 | 400,000 | 0.188 | |||
| 19/01/2026 | 0.178 | 36.480 | 0 | |||||
| 16/01/2026 | 0.172 | 37.100 | 0 | |||||
| 15/01/2026 | 0.167 | 37.860 | 0 | |||||
| 14/01/2026 | 0.167 | 37.780 | 0 |
| 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 |