| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.345 | 160.100 | 80,000 | 30,000 | 0.350 | |||
| 10/02/2026 | 0.355 | 160.500 | 650,000 | 600,000 | 0.364 | |||
| 09/02/2026 | 0.330 | 157.900 | 540,000 | 480,000 | 0.335 | |||
| 06/02/2026 | 0.295 | 155.000 | 5,280,000 | 2,220,000 | 0.303 | 1,400,000 | 0.307 | |
| 05/02/2026 | 0.340 | 159.600 | 510,000 | 240,000 | 0.307 | 270,000 | 0.334 | |
| 04/02/2026 | 0.340 | 159.500 | 1,450,000 | 490,000 | 0.343 | 860,000 | 0.344 | |
| 03/02/2026 | 0.355 | 161.000 | 2,530,000 | 1,700,000 | 0.327 | |||
| 02/02/2026 | 0.370 | 163.300 | 720,000 | 710,000 | 0.396 | |||
| 30/01/2026 | 0.435 | 169.200 | 400,000 | 380,000 | 0.435 | |||
| 29/01/2026 | 0.480 | 173.300 | 10,000 | 10,000 | 0.480 | |||
| 28/01/2026 | 0.475 | 173.500 | 580,000 | |||||
| 27/01/2026 | 0.445 | 169.900 | 720,000 | 240,000 | 0.445 | 220,000 | 0.420 | |
| 26/01/2026 | 0.400 | 165.200 | 650,000 | 650,000 | 0.400 | |||
| 23/01/2026 | 0.435 | 168.500 | 280,000 | 60,000 | 0.435 | |||
| 22/01/2026 | 0.395 | 164.800 | 430,000 | 330,000 | 0.392 | |||
| 21/01/2026 | 0.385 | 163.200 | 150,000 | 10,000 | 0.350 | 20,000 | 0.375 | |
| 20/01/2026 | 0.350 | 159.700 | 420,000 | 190,000 | 0.355 | 100,000 | 0.350 | |
| 19/01/2026 | 0.360 | 160.400 | 210,000 | 90,000 | 0.360 | |||
| 16/01/2026 | 0.405 | 166.200 | 1,790,000 | 830,000 | 0.405 | |||
| 15/01/2026 | 0.400 | 164.600 | 1,410,000 | 10,000 | 0.390 | 1,150,000 | 0.394 |
| 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 |