| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.265 | 9.380 | 0 | 33.144 | ||||
| 10/02/2026 | 0.265 | 9.310 | 0 | 35.016 | ||||
| 09/02/2026 | 0.265 | 9.160 | 0 | 38.833 | ||||
| 06/02/2026 | 0.265 | 9.280 | 0 | 35.457 | ||||
| 05/02/2026 | 0.248 | 9.100 | 0 | 36.639 | ||||
| 04/02/2026 | 0.248 | 9.160 | 0 | 35.042 | ||||
| 03/02/2026 | 0.230 | 8.970 | 0 | 36.063 | ||||
| 02/02/2026 | 0.230 | 8.950 | 0 | 36.454 | ||||
| 30/01/2026 | 0.275 | 9.280 | 7,200,000 | 36.709 | 3,200,000 | 0.308 | 4,000,000 | 0.308 |
| 29/01/2026 | 0.290 | 9.390 | 4,580,000 | 36.660 | 2,290,000 | 0.287 | 2,290,000 | 0.284 |
| 28/01/2026 | 0.265 | 9.250 | 1,760,000 | 35.369 | 880,000 | 0.257 | 880,000 | 0.255 |
| 27/01/2026 | 0.206 | 8.810 | 0 | 34.534 | ||||
| 26/01/2026 | 0.197 | 8.730 | 0 | 34.530 | ||||
| 23/01/2026 | 0.162 | 8.420 | 0 | 34.168 | ||||
| 22/01/2026 | 0.179 | 8.600 | 1,600,000 | 33.602 | 800,000 | 0.195 | 800,000 | 0.190 |
| 21/01/2026 | 0.159 | 8.400 | 1,000,000 | 33.837 | 500,000 | 0.151 | 500,000 | 0.155 |
| 20/01/2026 | 0.139 | 8.210 | 0 | 33.596 | ||||
| 19/01/2026 | 0.139 | 8.220 | 0 | 33.328 | ||||
| 16/01/2026 | 0.139 | 8.230 | 0 | 32.911 | ||||
| 15/01/2026 | 0.147 | 8.300 | 0 | 33.039 |
| 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 |