| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.750 | 43.520 | 200,000 | |||||
| 10/02/2026 | 0.650 | 42.320 | 40,000 | 39.171 | ||||
| 09/02/2026 | 0.560 | 41.280 | 40,000 | 41.775 | ||||
| 06/02/2026 | 0.395 | 39.100 | 260,000 | 45.162 | ||||
| 05/02/2026 | 0.445 | 39.660 | 160,000 | 46.311 | 40,000 | 0.430 | ||
| 04/02/2026 | 0.600 | 41.640 | 80,000 | 41.498 | ||||
| 03/02/2026 | 0.590 | 41.360 | 140,000 | 46.326 | ||||
| 02/02/2026 | 0.455 | 39.560 | 320,000 | 48.913 | 20,000 | 0.425 | ||
| 30/01/2026 | 0.680 | 41.900 | 120,000 | 57.238 | ||||
| 29/01/2026 | 1.050 | 46.140 | 460,000 | 54.659 | ||||
| 28/01/2026 | 0.910 | 44.760 | 460,000 | 48.101 | ||||
| 27/01/2026 | 0.780 | 43.400 | 1,020,000 | 45.078 | 120,000 | 0.855 | 140,000 | 0.860 |
| 26/01/2026 | 0.690 | 42.180 | 660,000 | 50.402 | 380,000 | 0.718 | 280,000 | 0.762 |
| 23/01/2026 | 0.530 | 40.420 | 80,000 | 44.593 | 40,000 | 0.530 | 40,000 | 0.560 |
| 22/01/2026 | 0.500 | 39.980 | 120,000 | 45.179 | 60,000 | 0.500 | 60,000 | 0.487 |
| 21/01/2026 | 0.580 | 40.920 | 20,000 | 45.974 | 20,000 | 0.580 | ||
| 20/01/2026 | 0.520 | 39.980 | 40,000 | 48.650 | 40,000 | 0.425 | ||
| 19/01/2026 | 0.485 | 39.320 | 40,000 | 51.042 | 40,000 | 0.500 | ||
| 16/01/2026 | 0.470 | 39.460 | 160,000 | 44.306 | 100,000 | 0.534 | 60,000 | 0.550 |
| 15/01/2026 | 0.520 | 40.000 | 60,000 | 45.809 | 20,000 | 0.520 | 40,000 | 0.620 |
| 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 |