| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.136 | 548.000 | 650,000 | 36.012 | 650,000 | 0.136 | ||
| 10/02/2026 | 0.140 | 551.000 | 0 | 36.264 | ||||
| 09/02/2026 | 0.148 | 560.000 | 100,000 | 36.312 | 50,000 | 0.148 | 50,000 | 0.148 |
| 06/02/2026 | 0.140 | 547.500 | 1,600,000 | 36.600 | 1,600,000 | 0.142 | ||
| 05/02/2026 | 0.148 | 558.500 | 2,350,000 | 36.406 | 2,350,000 | 0.146 | ||
| 04/02/2026 | 0.150 | 558.000 | 150,000 | 36.731 | 150,000 | 0.153 | ||
| 03/02/2026 | 0.169 | 581.000 | 750,000 | 36.457 | 250,000 | 0.166 | 500,000 | 0.167 |
| 02/02/2026 | 0.184 | 598.500 | 0 | 36.281 | ||||
| 30/01/2026 | 0.193 | 606.000 | 0 | 36.456 | ||||
| 29/01/2026 | 0.208 | 622.000 | 0 | 36.347 | ||||
| 28/01/2026 | 0.208 | 621.000 | 0 | 36.450 | ||||
| 27/01/2026 | 0.195 | 607.000 | 0 | 36.457 | ||||
| 26/01/2026 | 0.188 | 599.500 | 0 | 36.461 | ||||
| 23/01/2026 | 0.185 | 595.000 | 2,700,000 | 36.561 | 50,000 | 0.187 | 2,650,000 | 0.185 |
| 22/01/2026 | 0.188 | 597.500 | 0 | 36.621 | ||||
| 21/01/2026 | 0.193 | 602.500 | 0 | 36.628 | ||||
| 20/01/2026 | 0.193 | 601.000 | 0 | 36.779 | ||||
| 19/01/2026 | 0.202 | 610.000 | 0 | 36.789 | ||||
| 16/01/2026 | 0.207 | 617.500 | 0 | 36.419 | ||||
| 15/01/2026 | 0.214 | 622.000 | 0 | 36.708 |
| 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 |