| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.044 | 548.000 | 3,930,000 | 28.143 | 1,350,000 | 0.043 | ||
| 10/02/2026 | 0.047 | 551.000 | 15,570,000 | 28.027 | 2,295,000 | 0.056 | 7,665,000 | 0.051 |
| 09/02/2026 | 0.058 | 560.000 | 27,100,000 | 28.758 | 11,190,000 | 0.057 | 2,230,000 | 0.054 |
| 06/02/2026 | 0.049 | 547.500 | 11,315,000 | 29.915 | 3,690,000 | 0.050 | 4,305,000 | 0.051 |
| 05/02/2026 | 0.061 | 558.500 | 9,970,000 | 30.202 | 1,150,000 | 0.046 | ||
| 04/02/2026 | 0.064 | 558.000 | 2,060,000 | 31.737 | 10,000 | 0.064 | ||
| 03/02/2026 | 0.084 | 581.000 | 69,170,000 | 27.984 | 26,320,000 | 0.073 | 28,955,000 | 0.077 |
| 02/02/2026 | 0.108 | 598.500 | 0 | 27.682 | ||||
| 30/01/2026 | 0.122 | 606.000 | 1,170,000 | 28.650 | 1,160,000 | 0.137 | ||
| 29/01/2026 | 0.147 | 622.000 | 0 | 28.406 | ||||
| 28/01/2026 | 0.147 | 621.000 | 135,000 | 29.196 | ||||
| 27/01/2026 | 0.126 | 607.000 | 160,000 | 29.363 | ||||
| 26/01/2026 | 0.114 | 599.500 | 190,000 | 28.667 | ||||
| 23/01/2026 | 0.109 | 595.000 | 60,000 | 28.816 | ||||
| 22/01/2026 | 0.111 | 597.500 | 75,000 | 27.854 | ||||
| 21/01/2026 | 0.118 | 602.500 | 365,000 | 27.527 | ||||
| 20/01/2026 | 0.116 | 601.000 | 25,000 | 27.446 | ||||
| 19/01/2026 | 0.132 | 610.000 | 20,000 | 28.593 | ||||
| 16/01/2026 | 0.140 | 617.500 | 85,000 | 26.042 | ||||
| 15/01/2026 | 0.152 | 622.000 | 2,515,000 | 28.581 | 955,000 | 0.161 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 14:55 | |
| 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 |