| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.093 | 160.100 | 255,000 | 255,000 | 0.095 | |||
| 10/02/2026 | 0.093 | 160.500 | 625,000 | 325,000 | 0.096 | 170,000 | 0.094 | |
| 09/02/2026 | 0.087 | 157.900 | 0 | |||||
| 06/02/2026 | 0.080 | 155.000 | 200,000 | |||||
| 05/02/2026 | 0.090 | 159.600 | 0 | |||||
| 04/02/2026 | 0.089 | 159.500 | 5,050,000 | 4,850,000 | 0.089 | |||
| 03/02/2026 | 0.091 | 161.000 | 745,000 | |||||
| 02/02/2026 | 0.097 | 163.300 | 3,885,000 | 565,000 | 0.096 | |||
| 30/01/2026 | 0.110 | 169.200 | 0 | |||||
| 29/01/2026 | 0.118 | 173.300 | 1,255,000 | |||||
| 28/01/2026 | 0.116 | 173.500 | 715,000 | |||||
| 27/01/2026 | 0.110 | 169.900 | 200,000 | 35,000 | 0.110 | |||
| 26/01/2026 | 0.103 | 165.200 | 20,000 | |||||
| 23/01/2026 | 0.109 | 168.500 | 4,140,000 | 3,800,000 | 0.112 | |||
| 22/01/2026 | 0.101 | 164.800 | 300,000 | |||||
| 21/01/2026 | 0.098 | 163.200 | 2,010,000 | 1,710,000 | 0.095 | |||
| 20/01/2026 | 0.091 | 159.700 | 2,480,000 | 1,120,000 | 0.092 | 1,060,000 | 0.090 | |
| 19/01/2026 | 0.094 | 160.400 | 3,660,000 | 1,630,000 | 0.094 | |||
| 16/01/2026 | 0.103 | 166.200 | 455,000 | 180,000 | 0.105 | |||
| 15/01/2026 | 0.103 | 164.600 | 1,365,000 | 325,000 | 0.102 | 590,000 | 0.102 |
| 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 |