| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.330 | 144.300 | 270,000 | 53.200 | 135,000 | 0.330 | 135,000 | 0.330 |
| 10/02/2026 | 0.325 | 143.400 | 7,500 | 53.989 | 5,000 | 0.333 | ||
| 09/02/2026 | 0.310 | 142.200 | 145,000 | 53.466 | 72,500 | 0.310 | 72,500 | 0.305 |
| 06/02/2026 | 0.265 | 137.800 | 0 | 53.222 | ||||
| 05/02/2026 | 0.290 | 140.900 | 5,000 | 51.167 | 2,500 | 0.239 | ||
| 04/02/2026 | 0.260 | 137.200 | 0 | 52.824 | ||||
| 03/02/2026 | 0.305 | 141.400 | 265,000 | 52.226 | 130,000 | 0.335 | 135,000 | 0.334 |
| 02/02/2026 | 0.370 | 146.700 | 0 | 52.119 | ||||
| 30/01/2026 | 0.455 | 152.800 | 0 | 52.023 | ||||
| 29/01/2026 | 0.500 | 155.500 | 0 | 53.076 | ||||
| 28/01/2026 | 0.500 | 156.100 | 0 | 51.161 | ||||
| 27/01/2026 | 0.500 | 155.200 | 50,000 | 53.210 | 50,000 | 0.500 | ||
| 26/01/2026 | 0.510 | 155.500 | 0 | 53.967 | ||||
| 23/01/2026 | 0.570 | 160.500 | 0 | 50.683 | ||||
| 22/01/2026 | 0.570 | 160.000 | 50,000 | 51.810 | ||||
| 21/01/2026 | 0.485 | 153.700 | 0 | 52.522 | ||||
| 20/01/2026 | 0.415 | 148.800 | 0 | 51.495 | ||||
| 19/01/2026 | 0.410 | 147.400 | 90,000 | 53.457 | 45,000 | 0.425 | 45,000 | 0.410 |
| 16/01/2026 | 0.380 | 145.600 | 0 | 51.382 | ||||
| 15/01/2026 | 0.400 | 146.200 | 390,000 | 53.229 | 197,500 | 0.393 | 142,500 | 0.390 |
| 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 |