| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.015 | 27,266.380 | 480,000 | 26.700 | ||||
| 10/02/2026 | 0.017 | 27,183.150 | 1,610,000 | 26.802 | ||||
| 09/02/2026 | 0.021 | 27,027.160 | 4,860,000 | 27.174 | 2,000,000 | 0.021 | ||
| 06/02/2026 | 0.030 | 26,559.950 | 4,320,000 | 26.493 | 2,000,000 | 0.032 | ||
| 05/02/2026 | 0.026 | 26,885.240 | 7,610,000 | 26.977 | ||||
| 04/02/2026 | 0.025 | 26,847.320 | 1,490,000 | 26.191 | ||||
| 03/02/2026 | 0.025 | 26,834.770 | 5,600,000 | 25.894 | 2,000,000 | 0.025 | ||
| 02/02/2026 | 0.031 | 26,775.570 | 19,390,000 | 27.110 | 7,570,000 | 0.026 | ||
| 30/01/2026 | 0.022 | 27,387.110 | 10,230,000 | 26.988 | 5,000,000 | 0.020 | ||
| 29/01/2026 | 0.016 | 27,968.090 | 14,660,000 | 27.338 | 4,440,000 | 0.016 | ||
| 28/01/2026 | 0.018 | 27,826.910 | 13,170,000 | 27.232 | 3,710,000 | 0.018 | 6,370,000 | 0.018 |
| 27/01/2026 | 0.021 | 27,126.950 | 4,000,000 | 24.668 | ||||
| 26/01/2026 | 0.025 | 26,765.520 | 2,600,000 | 23.819 | ||||
| 23/01/2026 | 0.026 | 26,749.510 | 4,450,000 | 23.459 | ||||
| 22/01/2026 | 0.028 | 26,629.960 | 2,280,000 | 23.186 | 120,000 | 0.030 | ||
| 21/01/2026 | 0.029 | 26,585.060 | 1,430,000 | 23.030 | ||||
| 20/01/2026 | 0.031 | 26,487.510 | 9,610,000 | 22.841 | 5,630,000 | 0.033 | ||
| 19/01/2026 | 0.031 | 26,563.900 | 3,420,000 | 23.097 | 320,000 | 0.032 | ||
| 16/01/2026 | 0.030 | 26,844.960 | 4,150,000 | 23.820 | 1,170,000 | 0.027 | ||
| 15/01/2026 | 0.028 | 26,923.620 | 15,530,000 | 23.540 | 6,740,000 | 0.028 | 5,010,000 | 0.026 |
| 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 |