| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.077 | 548.000 | 200,000 | 26.464 | 200,000 | 0.078 | ||
| 10/02/2026 | 0.073 | 551.000 | 290,000 | 26.903 | 90,000 | 0.040 | 150,000 | 0.066 |
| 09/02/2026 | 0.055 | 560.000 | 0 | 27.334 | ||||
| 06/02/2026 | 0.098 | 547.500 | 70,000 | 27.758 | 70,000 | 0.098 | ||
| 05/02/2026 | 0.083 | 558.500 | 100,000 | 30.370 | 70,000 | 0.092 | ||
| 04/02/2026 | 0.070 | 558.000 | 0 | 27.271 | ||||
| 03/02/2026 | 0.034 | 581.000 | 0 | 28.250 | ||||
| 02/02/2026 | 0.024 | 598.500 | 0 | 30.477 | ||||
| 30/01/2026 | 0.017 | 606.000 | 0 | 28.845 | ||||
| 29/01/2026 | 0.017 | 622.000 | 0 | 32.524 | ||||
| 28/01/2026 | 0.018 | 621.000 | 0 | 32.294 | ||||
| 27/01/2026 | 0.023 | 607.000 | 0 | 30.200 | ||||
| 26/01/2026 | 0.026 | 599.500 | 0 | 28.784 | ||||
| 23/01/2026 | 0.027 | 595.000 | 50,000 | 26.917 | 50,000 | 0.027 | ||
| 22/01/2026 | 0.027 | 597.500 | 0 | 27.300 | ||||
| 21/01/2026 | 0.027 | 602.500 | 300,000 | 28.317 | 250,000 | 0.026 | ||
| 20/01/2026 | 0.026 | 601.000 | 0 | 27.371 | ||||
| 19/01/2026 | 0.025 | 610.000 | 0 | 29.031 | ||||
| 16/01/2026 | 0.025 | 617.500 | 0 | 29.944 | ||||
| 15/01/2026 | 0.025 | 622.000 | 0 | 30.679 |
| 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 |