| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.053 | 269.800 | 220,000 | 69.800 | 200,000 | 0.046 | 20,000 | 0.051 |
| 09/02/2026 | 0.038 | 257.200 | 240,000 | 71.392 | 100,000 | 0.039 | 140,000 | 0.038 |
| 06/02/2026 | 0.025 | 243.200 | 0 | 70.937 | ||||
| 05/02/2026 | 0.025 | 242.400 | 0 | 70.619 | ||||
| 04/02/2026 | 0.021 | 237.200 | 0 | 70.430 | ||||
| 03/02/2026 | 0.018 | 231.600 | 0 | 70.921 | ||||
| 02/02/2026 | 0.016 | 226.400 | 0 | 71.762 | ||||
| 30/01/2026 | 0.016 | 223.600 | 0 | 71.218 | ||||
| 29/01/2026 | 0.020 | 231.200 | 3,260,000 | 68.936 | 3,260,000 | 0.018 | ||
| 28/01/2026 | 0.019 | 231.400 | 3,400,000 | 67.314 | 3,380,000 | 0.019 | ||
| 27/01/2026 | 0.010 | 216.200 | 0 | 67.300 | ||||
| 26/01/2026 | 0.011 | 217.600 | 0 | 66.974 | ||||
| 23/01/2026 | 0.013 | 219.600 | 5,400,000 | 65.993 | 40,000 | 0.013 | 20,000 | 0.015 |
| 22/01/2026 | 0.010 | 206.000 | 0 | 70.121 | ||||
| 21/01/2026 | 0.010 | 194.400 | 0 | 76.563 | ||||
| 20/01/2026 | 0.010 | 197.200 | 0 | 74.152 | ||||
| 19/01/2026 | 0.010 | 180.800 | 0 | 83.880 | ||||
| 16/01/2026 | 0.010 | 178.600 | 0 | 83.195 | ||||
| 15/01/2026 | 0.010 | 189.200 | 0 | 75.861 | ||||
| 14/01/2026 | 0.010 | 192.000 | 0 | 73.564 |
| 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 |