| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.010 | 548.000 | 0 | 59.488 | ||||
| 10/02/2026 | 0.010 | 551.000 | 0 | 57.932 | ||||
| 09/02/2026 | 0.010 | 560.000 | 0 | 54.974 | ||||
| 06/02/2026 | 0.010 | 547.500 | 0 | 55.830 | ||||
| 05/02/2026 | 0.010 | 558.500 | 0 | 52.606 | ||||
| 04/02/2026 | 0.010 | 558.000 | 0 | 52.097 | ||||
| 03/02/2026 | 0.010 | 581.000 | 0 | 46.400 | ||||
| 02/02/2026 | 0.010 | 598.500 | 0 | 42.150 | ||||
| 30/01/2026 | 0.010 | 606.000 | 120,000 | 39.269 | ||||
| 29/01/2026 | 0.012 | 622.000 | 420,000 | 36.820 | ||||
| 28/01/2026 | 0.013 | 621.000 | 1,250,000 | 37.162 | 350,000 | 0.012 | ||
| 27/01/2026 | 0.010 | 607.000 | 180,000 | 37.872 | 100,000 | 0.010 | ||
| 26/01/2026 | 0.010 | 599.500 | 0 | 38.959 | ||||
| 23/01/2026 | 0.010 | 595.000 | 90,000 | 38.720 | ||||
| 22/01/2026 | 0.011 | 597.500 | 0 | 38.493 | ||||
| 21/01/2026 | 0.011 | 602.500 | 1,800,000 | 37.202 | 800,000 | 0.011 | ||
| 20/01/2026 | 0.012 | 601.000 | 530,000 | 37.702 | 510,000 | 0.012 | ||
| 19/01/2026 | 0.016 | 610.000 | 400,000 | 37.571 | 200,000 | 0.017 | ||
| 16/01/2026 | 0.019 | 617.500 | 3,680,000 | 36.391 | 1,500,000 | 0.019 | 2,160,000 | 0.020 |
| 15/01/2026 | 0.020 | 622.000 | 6,190,000 | 35.597 | 3,620,000 | 0.022 | 2,570,000 | 0.023 |
| 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 |