| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.207 | 109.800 | 0 | 41.614 | ||||
| 10/02/2026 | 0.207 | 110.000 | 0 | 41.988 | ||||
| 09/02/2026 | 0.220 | 107.900 | 0 | 41.363 | ||||
| 06/02/2026 | 0.225 | 106.900 | 0 | 40.092 | ||||
| 05/02/2026 | 0.216 | 108.800 | 0 | 41.777 | ||||
| 04/02/2026 | 0.218 | 107.900 | 0 | 39.856 | ||||
| 03/02/2026 | 0.208 | 109.700 | 20,000 | 40.783 | 20,000 | 0.202 | ||
| 02/02/2026 | 0.205 | 110.500 | 0 | 41.573 | ||||
| 30/01/2026 | 0.194 | 112.400 | 0 | 41.587 | ||||
| 29/01/2026 | 0.180 | 114.600 | 0 | 41.181 | ||||
| 28/01/2026 | 0.177 | 116.300 | 0 | 43.482 | ||||
| 27/01/2026 | 0.189 | 113.500 | 0 | 41.916 | ||||
| 26/01/2026 | 0.177 | 116.000 | 0 | 42.688 | ||||
| 23/01/2026 | 0.181 | 114.800 | 10,000 | 41.310 | 10,000 | 0.174 | ||
| 22/01/2026 | 0.191 | 113.900 | 0 | 42.903 | ||||
| 21/01/2026 | 0.196 | 112.800 | 0 | 42.233 | ||||
| 20/01/2026 | 0.196 | 112.400 | 990,000 | 41.239 | 495,000 | 0.194 | 495,000 | 0.193 |
| 19/01/2026 | 0.200 | 112.300 | 530,000 | 42.375 | 265,000 | 0.199 | 265,000 | 0.200 |
| 16/01/2026 | 0.194 | 113.600 | 580,000 | 42.651 | 290,000 | 0.191 | 290,000 | 0.190 |
| 15/01/2026 | 0.184 | 115.100 | 0 | 42.059 |
| 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 |