| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 5.660 | 0 | 30.098 | |||||
| 11/02/2026 | 5.510 | 0 | 30.708 | 4,000 | 0.490 | 38,000 | 0.485 | |
| 10/02/2026 | 5.420 | 0 | 30.701 | 50,000 | 0.425 | |||
| 09/02/2026 | 5.330 | 0 | 30.757 | 102,000 | 0.410 | 10,000 | 0.410 | |
| 06/02/2026 | 5.350 | 0 | 28.684 | 432,000 | 0.356 | 518,000 | 0.347 | |
| 05/02/2026 | 5.310 | 0 | 28.993 | 62,000 | 0.343 | 78,000 | 0.355 | |
| 04/02/2026 | 5.440 | 0 | 28.935 | 144,000 | 0.396 | 144,000 | 0.418 | |
| 03/02/2026 | 5.320 | 0 | 28.946 | 136,000 | 0.334 | |||
| 02/02/2026 | 5.250 | 0 | 29.438 | 590,000 | 0.365 | 144,000 | 0.372 | |
| 30/01/2026 | 5.380 | 0 | 26.762 | 54,000 | 0.405 | 86,000 | 0.397 | |
| 29/01/2026 | 5.450 | 0 | 29.641 | 270,000 | 0.448 | |||
| 28/01/2026 | 5.450 | 0 | 27.273 | 44,000 | 0.387 | 54,000 | 0.384 | |
| 27/01/2026 | 5.260 | 0 | 28.651 | 40,000 | 0.334 | |||
| 26/01/2026 | 5.260 | 0 | 27.955 | 92,000 | 0.291 | 42,000 | 0.292 | |
| 23/01/2026 | 5.110 | 0 | 28.019 | 186,000 | 0.265 | 240,000 | 0.250 | |
| 22/01/2026 | 5.150 | 0 | 27.311 | 830,000 | 0.250 | 710,000 | 0.246 | |
| 21/01/2026 | 4.980 | 0 | 28.911 | 18,000 | 0.207 | |||
| 20/01/2026 | 4.920 | 0 | 29.343 | 4,000 | 0.193 | 80,000 | 0.190 | |
| 19/01/2026 | 4.950 | 0 | 28.107 | 452,000 | 0.164 | 94,000 | 0.188 | |
| 16/01/2026 | 4.790 | 0 | 28.265 | 140,000 | 0.146 | 402,000 | 0.157 |
| 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 |