| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.320 | 59.000 | 0 | |||||
| 09/02/2026 | 0.320 | 58.750 | 0 | |||||
| 06/02/2026 | 0.320 | 58.550 | 0 | |||||
| 05/02/2026 | 0.310 | 59.800 | 0 | |||||
| 04/02/2026 | 0.310 | 59.650 | 0 | |||||
| 03/02/2026 | 0.300 | 60.450 | 210,000 | 210,000 | 0.300 | |||
| 02/02/2026 | 0.310 | 60.000 | 460,000 | 240,000 | 0.308 | 210,000 | 0.315 | |
| 30/01/2026 | 0.280 | 62.600 | 7,240,000 | 3,500,000 | 0.275 | 3,740,000 | 0.271 | |
| 29/01/2026 | 0.280 | 62.900 | 0 | |||||
| 28/01/2026 | 0.270 | 63.800 | 30,000 | 30,000 | 0.270 | |||
| 27/01/2026 | 0.280 | 63.150 | 210,000 | 210,000 | 0.284 | |||
| 26/01/2026 | 0.290 | 62.000 | 60,000 | 10,000 | 0.290 | |||
| 23/01/2026 | 0.275 | 63.950 | 0 | |||||
| 22/01/2026 | 0.275 | 63.850 | 1,250,000 | 990,000 | 0.275 | 260,000 | 0.280 | |
| 21/01/2026 | 0.275 | 63.950 | 10,000 | 10,000 | 0.280 | |||
| 20/01/2026 | 0.280 | 62.600 | 0 | |||||
| 19/01/2026 | 0.270 | 64.700 | 10,000 | 10,000 | 0.270 | |||
| 16/01/2026 | 0.255 | 66.250 | 0 | |||||
| 15/01/2026 | 0.255 | 66.150 | 0 | |||||
| 14/01/2026 | 0.265 | 64.750 | 310,000 | 110,000 | 0.264 |
| 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 |