| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.037 | 37.100 | 0 | |||||
| 10/02/2026 | 0.050 | 35.580 | 0 | |||||
| 09/02/2026 | 0.052 | 35.200 | 0 | |||||
| 06/02/2026 | 0.052 | 35.180 | 1,690,000 | 1,638,000 | 0.055 | 52,000 | 0.051 | |
| 05/02/2026 | 0.053 | 34.920 | 33,500,000 | 17,078,000 | 0.057 | 16,408,000 | 0.057 | |
| 04/02/2026 | 0.061 | 33.960 | 1,904,000 | 688,000 | 0.059 | 1,206,000 | 0.061 | |
| 03/02/2026 | 0.056 | 34.600 | 7,604,000 | 2,972,000 | 0.055 | 4,632,000 | 0.055 | |
| 02/02/2026 | 0.053 | 35.060 | 12,352,000 | 6,862,000 | 0.056 | 5,490,000 | 0.057 | |
| 30/01/2026 | 0.048 | 35.500 | 1,790,000 | 280,000 | 0.046 | 1,510,000 | 0.046 | |
| 29/01/2026 | 0.040 | 36.620 | 60,000 | 60,000 | 0.039 | |||
| 28/01/2026 | 0.043 | 36.320 | 0 | |||||
| 27/01/2026 | 0.047 | 35.560 | 2,108,000 | 1,888,000 | 0.048 | |||
| 26/01/2026 | 0.051 | 35.220 | 7,584,000 | 2,978,000 | 0.050 | 4,606,000 | 0.050 | |
| 23/01/2026 | 0.043 | 36.240 | 3,710,000 | 2,638,000 | 0.043 | 818,000 | 0.045 | |
| 22/01/2026 | 0.052 | 35.240 | 5,198,000 | 2,450,000 | 0.054 | 2,596,000 | 0.053 | |
| 21/01/2026 | 0.050 | 35.420 | 13,712,000 | 6,984,000 | 0.052 | 6,378,000 | 0.053 | |
| 20/01/2026 | 0.049 | 35.480 | 15,288,000 | 7,734,000 | 0.046 | 7,474,000 | 0.047 | |
| 19/01/2026 | 0.042 | 36.480 | 4,238,000 | 1,514,000 | 0.042 | 2,486,000 | 0.042 | |
| 16/01/2026 | 0.038 | 37.100 | 7,984,000 | 3,272,000 | 0.036 | 4,712,000 | 0.036 | |
| 15/01/2026 | 0.031 | 37.860 | 6,916,000 | 3,744,000 | 0.031 | 3,172,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 07:46 | |
| 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 |