| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.178 | 123.900 | 1,600,000 | 70.988 | 800,000 | 0.173 | 800,000 | 0.175 |
| 10/02/2026 | 0.163 | 120.800 | 100,000 | 71.398 | 50,000 | 0.165 | 50,000 | 0.163 |
| 09/02/2026 | 0.139 | 116.000 | 0 | 71.287 | ||||
| 06/02/2026 | 0.137 | 115.200 | 1,020,000 | 71.050 | 510,000 | 0.140 | 510,000 | 0.142 |
| 05/02/2026 | 0.126 | 113.300 | 0 | 69.950 | ||||
| 04/02/2026 | 0.115 | 109.700 | 0 | 71.815 | ||||
| 03/02/2026 | 0.117 | 110.400 | 0 | 71.003 | ||||
| 02/02/2026 | 0.117 | 109.400 | 0 | 72.519 | ||||
| 30/01/2026 | 0.127 | 111.200 | 0 | 72.329 | ||||
| 29/01/2026 | 0.146 | 115.600 | 0 | 71.216 | ||||
| 28/01/2026 | 0.139 | 113.600 | 0 | 71.979 | ||||
| 27/01/2026 | 0.140 | 113.600 | 560,000 | 72.033 | 280,000 | 0.141 | 280,000 | 0.137 |
| 26/01/2026 | 0.142 | 114.200 | 10,000 | 71.381 | 10,000 | 0.135 | ||
| 23/01/2026 | 0.143 | 114.100 | 0 | 71.058 | ||||
| 22/01/2026 | 0.142 | 113.200 | 170,000 | 72.042 | 80,000 | 0.142 | 90,000 | 0.143 |
| 21/01/2026 | 0.158 | 114.100 | 0 | 76.098 | ||||
| 20/01/2026 | 0.166 | 113.700 | 0 | 79.531 | ||||
| 19/01/2026 | 0.198 | 118.600 | 0 | 81.462 | ||||
| 16/01/2026 | 0.209 | 121.000 | 0 | 79.688 | ||||
| 15/01/2026 | 0.206 | 119.900 | 0 | 80.486 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 15:41 | |
| 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 |