| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.013 | 144.300 | 0 | 73.896 | ||||
| 10/02/2026 | 0.014 | 143.400 | 0 | 73.343 | ||||
| 09/02/2026 | 0.015 | 142.200 | 0 | 72.469 | ||||
| 06/02/2026 | 0.018 | 137.800 | 400,000 | 68.827 | 200,000 | 0.019 | 200,000 | 0.020 |
| 05/02/2026 | 0.018 | 140.900 | 0 | 71.122 | ||||
| 04/02/2026 | 0.014 | 137.200 | 0 | 63.178 | ||||
| 03/02/2026 | 0.013 | 141.400 | 0 | 65.393 | ||||
| 02/02/2026 | 0.012 | 146.700 | 0 | 68.188 | ||||
| 30/01/2026 | 0.012 | 152.800 | 0 | 71.068 | ||||
| 29/01/2026 | 0.013 | 155.500 | 0 | 73.568 | ||||
| 28/01/2026 | 0.014 | 156.100 | 0 | 74.446 | ||||
| 27/01/2026 | 0.014 | 155.200 | 0 | 73.163 | ||||
| 26/01/2026 | 0.014 | 155.500 | 0 | 72.766 | ||||
| 23/01/2026 | 0.014 | 160.500 | 0 | 74.460 | ||||
| 22/01/2026 | 0.016 | 160.000 | 0 | 75.526 | ||||
| 21/01/2026 | 0.017 | 153.700 | 35,000 | 71.446 | 35,000 | 0.017 | ||
| 20/01/2026 | 0.017 | 148.800 | 400,000 | 67.303 | 200,000 | 0.017 | 200,000 | 0.018 |
| 19/01/2026 | 0.018 | 147.400 | 0 | 66.574 | ||||
| 16/01/2026 | 0.018 | 145.600 | 1,830,000 | 63.778 | 900,000 | 0.018 | 930,000 | 0.020 |
| 15/01/2026 | 0.021 | 146.200 | 0 | 66.047 |
| 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 |