| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 9.000 | 0 | 46.750 | |||||
| 11/02/2026 | 9.430 | 0 | 47.054 | |||||
| 10/02/2026 | 9.350 | 0 | 46.902 | |||||
| 09/02/2026 | 9.190 | 0 | 48.055 | |||||
| 06/02/2026 | 9.250 | 0 | 47.937 | |||||
| 05/02/2026 | 9.310 | 0 | 47.664 | |||||
| 04/02/2026 | 8.980 | 0 | 48.679 | |||||
| 03/02/2026 | 9.180 | 0 | 47.490 | |||||
| 02/02/2026 | 9.040 | 0 | 48.300 | 10,000 | 0.135 | |||
| 30/01/2026 | 8.880 | 0 | 49.136 | |||||
| 29/01/2026 | 9.050 | 0 | 48.278 | |||||
| 28/01/2026 | 9.070 | 0 | 47.883 | |||||
| 27/01/2026 | 8.880 | 0 | 47.251 | |||||
| 26/01/2026 | 8.720 | 0 | 48.413 | 5,320,000 | 0.129 | 5,320,000 | 0.129 | |
| 23/01/2026 | 8.840 | 0 | 47.773 | 2,460,000 | 0.137 | 2,470,000 | 0.136 | |
| 22/01/2026 | 8.640 | 0 | 47.715 | 1,120,000 | 0.122 | 1,120,000 | 0.122 |
| 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 |