| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.024 | 27,266.380 | 50,000 | 22.704 | ||||
| 10/02/2026 | 0.024 | 27,183.150 | 0 | 22.995 | ||||
| 09/02/2026 | 0.024 | 27,027.160 | 0 | 23.722 | ||||
| 06/02/2026 | 0.020 | 26,559.950 | 300,000 | 24.554 | ||||
| 05/02/2026 | 0.025 | 26,885.240 | 0 | 23.922 | ||||
| 04/02/2026 | 0.025 | 26,847.320 | 60,000 | 23.923 | ||||
| 03/02/2026 | 0.024 | 26,834.770 | 210,000 | 23.494 | ||||
| 02/02/2026 | 0.028 | 26,775.570 | 0 | 24.668 | ||||
| 30/01/2026 | 0.043 | 27,387.110 | 10,000 | 23.690 | ||||
| 29/01/2026 | 0.062 | 27,968.090 | 80,000 | 23.076 | ||||
| 28/01/2026 | 0.057 | 27,826.910 | 430,000 | 23.037 | 330,000 | 0.042 | ||
| 27/01/2026 | 0.031 | 27,126.950 | 1,120,000 | 22.201 | 680,000 | 0.031 | ||
| 26/01/2026 | 0.024 | 26,765.520 | 470,000 | 22.334 | 450,000 | 0.027 | ||
| 23/01/2026 | 0.027 | 26,749.510 | 1,960,000 | 22.660 | 1,300,000 | 0.028 | 30,000 | 0.028 |
| 22/01/2026 | 0.024 | 26,629.960 | 630,000 | 22.375 | ||||
| 21/01/2026 | 0.026 | 26,585.060 | 220,000 | 22.951 | ||||
| 20/01/2026 | 0.024 | 26,487.510 | 250,000 | 22.778 | ||||
| 19/01/2026 | 0.027 | 26,563.900 | 1,280,000 | 22.965 | 1,180,000 | 0.029 | ||
| 16/01/2026 | 0.036 | 26,844.960 | 6,870,000 | 22.994 | 1,410,000 | 0.041 | 5,100,000 | 0.046 |
| 15/01/2026 | 0.046 | 26,923.620 | 5,630,000 | 24.321 | 2,590,000 | 0.052 | 3,040,000 | 0.053 |
| 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 |