| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.041 | 548.000 | 4,070,000 | 26.546 | ||||
| 10/02/2026 | 0.044 | 551.000 | 7,230,000 | 26.456 | ||||
| 09/02/2026 | 0.055 | 560.000 | 28,340,000 | 27.219 | ||||
| 06/02/2026 | 0.047 | 547.500 | 7,455,000 | 28.888 | 2,805,000 | 0.047 | ||
| 05/02/2026 | 0.059 | 558.500 | 37,545,000 | 29.202 | 2,030,000 | 0.047 | ||
| 04/02/2026 | 0.060 | 558.000 | 19,020,000 | 29.750 | ||||
| 03/02/2026 | 0.082 | 581.000 | 177,775,000 | 26.965 | 9,605,000 | 0.080 | 133,455,000 | 0.068 |
| 02/02/2026 | 0.106 | 598.500 | 5,520,000 | 26.572 | 4,385,000 | 0.112 | 50,000 | 0.116 |
| 30/01/2026 | 0.122 | 606.000 | 10,990,000 | 28.650 | 3,425,000 | 0.129 | 6,820,000 | 0.134 |
| 29/01/2026 | 0.146 | 622.000 | 775,000 | 27.770 | ||||
| 28/01/2026 | 0.147 | 621.000 | 2,025,000 | 29.196 | ||||
| 27/01/2026 | 0.125 | 607.000 | 4,550,000 | 28.817 | 1,935,000 | 0.124 | ||
| 26/01/2026 | 0.114 | 599.500 | 2,815,000 | 28.667 | 1,075,000 | 0.106 | ||
| 23/01/2026 | 0.107 | 595.000 | 60,000 | 27.818 | ||||
| 22/01/2026 | 0.109 | 597.500 | 370,000 | 26.840 | 50,000 | 0.113 | ||
| 21/01/2026 | 0.117 | 602.500 | 3,355,000 | 27.008 | 3,155,000 | 0.116 | ||
| 20/01/2026 | 0.118 | 601.000 | 1,000,000 | 28.459 | 290,000 | 0.118 | 285,000 | 0.118 |
| 19/01/2026 | 0.131 | 610.000 | 4,855,000 | 28.064 | 4,615,000 | 0.132 | 25,000 | 0.131 |
| 16/01/2026 | 0.140 | 617.500 | 440,000 | 26.042 | 100,000 | 0.144 | ||
| 15/01/2026 | 0.151 | 622.000 | 325,000 | 28.021 | 100,000 | 0.162 |
| 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 |