| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.016 | 37.100 | 6,890,000 | 47.728 | 6,160,000 | 0.016 | ||
| 10/02/2026 | 0.013 | 35.580 | 4,020,000 | 48.305 | 2,000,000 | 0.013 | ||
| 09/02/2026 | 0.013 | 35.200 | 230,000 | 49.006 | ||||
| 06/02/2026 | 0.013 | 35.180 | 30,000 | 48.713 | ||||
| 05/02/2026 | 0.013 | 34.920 | 360,000 | 49.158 | ||||
| 04/02/2026 | 0.011 | 33.960 | 0 | 49.125 | ||||
| 03/02/2026 | 0.011 | 34.600 | 3,380,000 | 47.640 | ||||
| 02/02/2026 | 0.012 | 35.060 | 1,490,000 | 47.560 | ||||
| 30/01/2026 | 0.014 | 35.500 | 200,000 | 48.142 | ||||
| 29/01/2026 | 0.017 | 36.620 | 1,820,000 | 48.111 | ||||
| 28/01/2026 | 0.014 | 36.320 | 700,000 | 46.220 | ||||
| 27/01/2026 | 0.013 | 35.560 | 0 | 46.798 | ||||
| 26/01/2026 | 0.013 | 35.220 | 0 | 47.401 | ||||
| 23/01/2026 | 0.014 | 36.240 | 1,030,000 | 45.862 | ||||
| 22/01/2026 | 0.014 | 35.240 | 0 | 47.832 | ||||
| 21/01/2026 | 0.014 | 35.420 | 2,730,000 | 47.354 | ||||
| 20/01/2026 | 0.014 | 35.480 | 2,030,000 | 47.124 | ||||
| 19/01/2026 | 0.016 | 36.480 | 140,000 | 46.580 | ||||
| 16/01/2026 | 0.017 | 37.100 | 910,000 | 45.764 | ||||
| 15/01/2026 | 0.021 | 37.860 | 0 | 46.862 |
| 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 |