| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.012 | 37.100 | 700,000 | 48.432 | ||||
| 10/02/2026 | 0.010 | 35.580 | 0 | 49.467 | ||||
| 09/02/2026 | 0.010 | 35.200 | 70,000 | 50.155 | ||||
| 06/02/2026 | 0.010 | 35.180 | 0 | 49.813 | ||||
| 05/02/2026 | 0.010 | 34.920 | 100,000 | 50.244 | ||||
| 04/02/2026 | 0.010 | 33.960 | 0 | 52.208 | ||||
| 03/02/2026 | 0.010 | 34.600 | 1,400,000 | 50.655 | ||||
| 02/02/2026 | 0.010 | 35.060 | 570,000 | 49.542 | ||||
| 30/01/2026 | 0.011 | 35.500 | 0 | 49.324 | ||||
| 29/01/2026 | 0.012 | 36.620 | 100,000 | 47.846 | ||||
| 28/01/2026 | 0.011 | 36.320 | 40,000 | 47.363 | ||||
| 27/01/2026 | 0.011 | 35.560 | 0 | 48.816 | ||||
| 26/01/2026 | 0.011 | 35.220 | 100,000 | 49.417 | ||||
| 23/01/2026 | 0.010 | 36.240 | 0 | 45.906 | ||||
| 22/01/2026 | 0.010 | 35.240 | 20,000 | 47.837 | ||||
| 21/01/2026 | 0.012 | 35.420 | 0 | 49.418 | ||||
| 20/01/2026 | 0.012 | 35.480 | 720,000 | 49.170 | ||||
| 19/01/2026 | 0.014 | 36.480 | 0 | 48.801 | ||||
| 16/01/2026 | 0.015 | 37.100 | 0 | 48.010 | ||||
| 15/01/2026 | 0.017 | 37.860 | 0 | 47.896 |
| 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 |