| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.610 | 99.600 | 20,000 | 20,000 | 0.610 | |||
| 10/02/2026 | 0.630 | 101.300 | 0 | |||||
| 09/02/2026 | 0.630 | 102.500 | 0 | |||||
| 06/02/2026 | 0.630 | 99.250 | 0 | |||||
| 05/02/2026 | 0.630 | 99.600 | 0 | |||||
| 04/02/2026 | 0.630 | 102.400 | 20,000 | 20,000 | 0.630 | |||
| 03/02/2026 | 0.680 | 107.700 | 20,000 | 20,000 | 0.680 | |||
| 02/02/2026 | 0.670 | 103.400 | 190,000 | 170,000 | 0.680 | |||
| 30/01/2026 | 0.800 | 116.500 | 0 | |||||
| 29/01/2026 | 0.800 | 116.200 | 30,000 | |||||
| 28/01/2026 | 0.830 | 122.700 | 210,000 | 200,000 | 0.816 | |||
| 27/01/2026 | 0.750 | 114.200 | 30,000 | 30,000 | 0.740 | |||
| 26/01/2026 | 0.720 | 111.200 | 0 | |||||
| 23/01/2026 | 0.710 | 109.800 | 0 | |||||
| 22/01/2026 | 0.700 | 109.200 | 40,000 | 20,000 | 0.700 | |||
| 21/01/2026 | 0.680 | 105.800 | 120,000 | |||||
| 20/01/2026 | 0.610 | 100.600 | 150,000 | 110,000 | 0.610 | |||
| 19/01/2026 | 0.630 | 102.600 | 60,000 | 10,000 | 0.630 | |||
| 16/01/2026 | 0.670 | 106.800 | 1,230,000 | 840,000 | 0.631 | 10,000 | 0.660 | |
| 15/01/2026 | 0.600 | 99.450 | 260,000 | 260,000 | 0.600 |
| 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 |