| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.255 | 160.100 | 40,000 | 30,000 | 0.265 | |||
| 10/02/2026 | 0.250 | 160.500 | 40,000 | 20,000 | 0.249 | |||
| 09/02/2026 | 0.234 | 157.900 | 30,000 | |||||
| 06/02/2026 | 0.202 | 155.000 | 160,000 | 150,000 | 0.203 | |||
| 05/02/2026 | 0.247 | 159.600 | 260,000 | 170,000 | 0.198 | 40,000 | 0.214 | |
| 04/02/2026 | 0.243 | 159.500 | 260,000 | 250,000 | 0.237 | |||
| 03/02/2026 | 0.260 | 161.000 | 2,000,000 | 1,800,000 | 0.229 | |||
| 02/02/2026 | 0.275 | 163.300 | 1,530,000 | |||||
| 30/01/2026 | 0.335 | 169.200 | 60,000 | |||||
| 29/01/2026 | 0.380 | 173.300 | 900,000 | 270,000 | 0.375 | |||
| 28/01/2026 | 0.375 | 173.500 | 240,000 | 150,000 | 0.375 | |||
| 27/01/2026 | 0.340 | 169.900 | 970,000 | |||||
| 26/01/2026 | 0.300 | 165.200 | 350,000 | |||||
| 23/01/2026 | 0.335 | 168.500 | 180,000 | |||||
| 22/01/2026 | 0.295 | 164.800 | 20,000 | |||||
| 21/01/2026 | 0.280 | 163.200 | 1,200,000 | |||||
| 20/01/2026 | 0.247 | 159.700 | 5,150,000 | 3,070,000 | 0.248 | |||
| 19/01/2026 | 0.250 | 160.400 | 100,000 | |||||
| 16/01/2026 | 0.305 | 166.200 | 570,000 | 20,000 | 0.305 | |||
| 15/01/2026 | 0.300 | 164.600 | 750,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 17:25 | |
| 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 |