| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.141 | 548.000 | 1,220,000 | 34.368 | 610,000 | 0.141 | 610,000 | 0.143 |
| 10/02/2026 | 0.148 | 551.000 | 250,000 | 35.476 | 125,000 | 0.154 | 125,000 | 0.161 |
| 09/02/2026 | 0.160 | 560.000 | 290,000 | 34.867 | 145,000 | 0.154 | 145,000 | 0.154 |
| 06/02/2026 | 0.148 | 547.500 | 2,220,000 | 37.012 | 1,110,000 | 0.152 | 1,110,000 | 0.151 |
| 05/02/2026 | 0.163 | 558.500 | 0 | 36.593 | ||||
| 04/02/2026 | 0.163 | 558.000 | 0 | 36.761 | ||||
| 03/02/2026 | 0.194 | 581.000 | 5,000 | 34.798 | 5,000 | 0.194 | ||
| 02/02/2026 | 0.219 | 598.500 | 175,000 | 32.889 | 175,000 | 0.211 | ||
| 30/01/2026 | 0.238 | 606.000 | 0 | 35.929 | ||||
| 29/01/2026 | 0.260 | 622.000 | 0 | 32.715 | ||||
| 28/01/2026 | 0.260 | 621.000 | 0 | 33.648 | ||||
| 27/01/2026 | 0.239 | 607.000 | 0 | 35.053 | ||||
| 26/01/2026 | 0.227 | 599.500 | 0 | 35.143 | ||||
| 23/01/2026 | 0.222 | 595.000 | 0 | 35.872 | ||||
| 22/01/2026 | 0.225 | 597.500 | 0 | 35.218 | ||||
| 21/01/2026 | 0.234 | 602.500 | 0 | 35.474 | ||||
| 20/01/2026 | 0.234 | 601.000 | 0 | 36.523 | ||||
| 19/01/2026 | 0.249 | 610.000 | 0 | 36.469 | ||||
| 16/01/2026 | 0.265 | 617.500 | 0 | 37.792 | ||||
| 15/01/2026 | 0.275 | 622.000 | 0 | 38.879 |
| 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 |