| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.023 | 99.150 | 1,080,000 | 41.239 | ||||
| 10/02/2026 | 0.018 | 95.800 | 0 | 41.433 | ||||
| 09/02/2026 | 0.016 | 93.550 | 0 | 42.165 | ||||
| 06/02/2026 | 0.016 | 92.300 | 18,000 | 43.028 | ||||
| 05/02/2026 | 0.015 | 91.250 | 1,000,000 | 43.189 | ||||
| 04/02/2026 | 0.015 | 90.000 | 0 | 44.316 | ||||
| 03/02/2026 | 0.015 | 90.000 | 0 | 44.155 | ||||
| 02/02/2026 | 0.017 | 91.000 | 350,000 | 44.529 | 100,000 | 0.018 | ||
| 30/01/2026 | 0.024 | 97.750 | 3,100,000 | 41.717 | 200,000 | 0.024 | ||
| 29/01/2026 | 0.029 | 101.800 | 1,576,000 | 40.053 | ||||
| 28/01/2026 | 0.030 | 102.800 | 2,387,000 | 39.381 | ||||
| 27/01/2026 | 0.024 | 98.300 | 150,000 | 40.763 | ||||
| 26/01/2026 | 0.024 | 98.500 | 345,000 | 40.439 | ||||
| 23/01/2026 | 0.026 | 99.600 | 687,000 | 40.052 | ||||
| 22/01/2026 | 0.025 | 99.750 | 0 | 39.255 | ||||
| 21/01/2026 | 0.025 | 99.050 | 0 | 39.846 | ||||
| 20/01/2026 | 0.024 | 97.000 | 686,000 | 41.246 | ||||
| 19/01/2026 | 0.029 | 100.700 | 0 | 39.997 | ||||
| 16/01/2026 | 0.029 | 99.200 | 0 | 41.193 | ||||
| 15/01/2026 | 0.029 | 99.100 | 532,000 | 41.181 |
| 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 |