| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.024 | 35.580 | 0 | 53.883 | ||||
| 09/02/2026 | 0.024 | 35.200 | 0 | 54.537 | ||||
| 06/02/2026 | 0.024 | 35.180 | 0 | 53.998 | ||||
| 05/02/2026 | 0.024 | 34.920 | 0 | 54.386 | ||||
| 04/02/2026 | 0.022 | 33.960 | 10,000 | 55.483 | 10,000 | 0.022 | ||
| 03/02/2026 | 0.026 | 34.600 | 20,000 | 55.518 | ||||
| 02/02/2026 | 0.024 | 35.060 | 350,000 | 53.492 | 300,000 | 0.025 | ||
| 30/01/2026 | 0.029 | 35.500 | 116,000 | 53.884 | ||||
| 29/01/2026 | 0.032 | 36.620 | 0 | 52.266 | ||||
| 28/01/2026 | 0.031 | 36.320 | 500,000 | 52.414 | ||||
| 27/01/2026 | 0.029 | 35.560 | 1,200,000 | 53.198 | ||||
| 26/01/2026 | 0.027 | 35.220 | 10,000 | 53.039 | ||||
| 23/01/2026 | 0.032 | 36.240 | 70,000 | 52.042 | ||||
| 22/01/2026 | 0.027 | 35.240 | 296,000 | 52.308 | ||||
| 21/01/2026 | 0.028 | 35.420 | 1,062,000 | 52.115 | 920,000 | 0.025 | ||
| 20/01/2026 | 0.031 | 35.480 | 246,000 | 52.851 | 218,000 | 0.031 | ||
| 19/01/2026 | 0.036 | 36.480 | 1,316,000 | 52.093 | 348,000 | 0.035 | ||
| 16/01/2026 | 0.040 | 37.100 | 1,238,000 | 51.408 | 614,000 | 0.042 | ||
| 15/01/2026 | 0.046 | 37.860 | 708,000 | 51.171 | 554,000 | 0.048 | ||
| 14/01/2026 | 0.046 | 37.780 | 15,748,000 | 51.184 | 6,572,000 | 0.051 | 7,630,000 | 0.050 |
| 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 |