| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.051 | 548.000 | 1,200,000 | 29.684 | 200,000 | 0.051 | ||
| 10/02/2026 | 0.053 | 551.000 | 2,800,000 | 29.570 | ||||
| 09/02/2026 | 0.061 | 560.000 | 2,350,000 | 29.856 | ||||
| 06/02/2026 | 0.056 | 547.500 | 6,950,000 | 31.076 | 500,000 | 0.057 | ||
| 05/02/2026 | 0.064 | 558.500 | 1,750,000 | 30.847 | 100,000 | 0.055 | ||
| 04/02/2026 | 0.065 | 558.000 | 18,650,000 | 31.202 | 17,750,000 | 0.066 | ||
| 03/02/2026 | 0.080 | 581.000 | 6,600,000 | 29.588 | 6,250,000 | 0.074 | ||
| 02/02/2026 | 0.095 | 598.500 | 550,000 | 28.880 | ||||
| 30/01/2026 | 0.105 | 606.000 | 400,000 | 29.215 | 200,000 | 0.105 | ||
| 29/01/2026 | 0.123 | 622.000 | 200,000 | 29.109 | ||||
| 28/01/2026 | 0.124 | 621.000 | 2,450,000 | 29.627 | 2,050,000 | 0.121 | ||
| 27/01/2026 | 0.109 | 607.000 | 1,600,000 | 29.737 | 1,300,000 | 0.109 | ||
| 26/01/2026 | 0.100 | 599.500 | 3,000,000 | 29.391 | 2,350,000 | 0.100 | ||
| 23/01/2026 | 0.096 | 595.000 | 600,000 | 29.340 | 600,000 | 0.096 | ||
| 22/01/2026 | 0.097 | 597.500 | 4,650,000 | 28.829 | 4,600,000 | 0.098 | ||
| 21/01/2026 | 0.103 | 602.500 | 0 | 28.957 | ||||
| 20/01/2026 | 0.103 | 601.000 | 0 | 29.307 | ||||
| 19/01/2026 | 0.114 | 610.000 | 0 | 29.560 | ||||
| 16/01/2026 | 0.121 | 617.500 | 0 | 28.925 | ||||
| 15/01/2026 | 0.127 | 622.000 | 900,000 | 29.047 | 900,000 | 0.127 |
| 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 |