| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.480 | 140.300 | 0 | 32.990 | ||||
| 09/02/2026 | 0.455 | 139.300 | 100,000 | 31.361 | 100,000 | 0.445 | ||
| 06/02/2026 | 0.385 | 134.800 | 0 | 30.564 | ||||
| 05/02/2026 | 0.430 | 138.500 | 20,000 | 28.997 | 20,000 | 0.430 | ||
| 04/02/2026 | 0.440 | 139.000 | 60,000 | 29.284 | 60,000 | 0.442 | ||
| 03/02/2026 | 0.430 | 138.900 | 20,000 | 27.745 | ||||
| 02/02/2026 | 0.375 | 134.700 | 20,000 | 28.871 | 20,000 | 0.375 | ||
| 30/01/2026 | 0.425 | 136.600 | 0 | 31.931 | ||||
| 29/01/2026 | 0.435 | 137.600 | 0 | 31.146 | ||||
| 28/01/2026 | 0.435 | 137.500 | 100,000 | 31.281 | 60,000 | 0.435 | ||
| 27/01/2026 | 0.385 | 134.500 | 40,000 | 30.199 | 40,000 | 0.370 | ||
| 26/01/2026 | 0.325 | 131.000 | 0 | 28.516 | ||||
| 23/01/2026 | 0.310 | 130.000 | 0 | 28.072 | ||||
| 22/01/2026 | 0.305 | 129.700 | 0 | 27.858 | ||||
| 21/01/2026 | 0.295 | 128.200 | 0 | 29.090 | ||||
| 20/01/2026 | 0.290 | 128.400 | 0 | 27.974 | ||||
| 19/01/2026 | 0.265 | 127.000 | 60,000 | 26.926 | 60,000 | 0.265 | ||
| 16/01/2026 | 0.290 | 128.500 | 60,000 | 27.512 | ||||
| 15/01/2026 | 0.275 | 128.200 | 0 | 25.938 | ||||
| 14/01/2026 | 0.265 | 127.000 | 60,000 | 26.583 | 60,000 | 0.265 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |