| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.012 | 160.100 | 0 | 67.494 | ||||
| 10/02/2026 | 0.012 | 160.500 | 0 | 66.358 | ||||
| 09/02/2026 | 0.012 | 157.900 | 0 | 68.080 | ||||
| 06/02/2026 | 0.012 | 155.000 | 0 | 68.629 | ||||
| 05/02/2026 | 0.012 | 159.600 | 0 | 63.726 | ||||
| 04/02/2026 | 0.012 | 159.500 | 0 | 63.180 | ||||
| 03/02/2026 | 0.012 | 161.000 | 0 | 61.223 | ||||
| 02/02/2026 | 0.012 | 163.300 | 130,000 | 58.640 | 130,000 | 0.012 | ||
| 30/01/2026 | 0.014 | 169.200 | 130,000 | 54.044 | 130,000 | 0.015 | ||
| 29/01/2026 | 0.021 | 173.300 | 960,000 | 55.681 | 380,000 | 0.020 | 380,000 | 0.019 |
| 28/01/2026 | 0.021 | 173.500 | 0 | 55.016 | ||||
| 27/01/2026 | 0.018 | 169.900 | 0 | 55.383 | ||||
| 26/01/2026 | 0.016 | 165.200 | 110,000 | 57.236 | 110,000 | 0.017 | ||
| 23/01/2026 | 0.019 | 168.500 | 210,000 | 55.487 | 50,000 | 0.019 | 160,000 | 0.019 |
| 22/01/2026 | 0.014 | 164.800 | 0 | 53.972 | ||||
| 21/01/2026 | 0.013 | 163.200 | 140,000 | 53.897 | 70,000 | 0.013 | 70,000 | 0.011 |
| 20/01/2026 | 0.012 | 159.700 | 0 | 55.252 | ||||
| 19/01/2026 | 0.013 | 160.400 | 230,000 | 55.263 | 170,000 | 0.013 | 60,000 | 0.014 |
| 16/01/2026 | 0.018 | 166.200 | 910,000 | 53.679 | 400,000 | 0.020 | 510,000 | 0.021 |
| 15/01/2026 | 0.020 | 164.600 | 700,000 | 56.040 | 350,000 | 0.022 | 350,000 | 0.023 |
| 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 |