| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.034 | 109.800 | 80,000 | 50.656 | 40,000 | 0.034 | 40,000 | 0.036 |
| 10/02/2026 | 0.034 | 110.000 | 0 | 50.419 | ||||
| 09/02/2026 | 0.032 | 107.900 | 10,000 | 50.998 | 5,000 | 0.033 | 5,000 | 0.034 |
| 06/02/2026 | 0.032 | 106.900 | 100,000 | 51.449 | 100,000 | 0.030 | ||
| 05/02/2026 | 0.033 | 108.800 | 100,000 | 50.367 | 100,000 | 0.030 | ||
| 04/02/2026 | 0.033 | 107.900 | 100,000 | 50.946 | 100,000 | 0.033 | ||
| 03/02/2026 | 0.037 | 109.700 | 0 | 51.204 | ||||
| 02/02/2026 | 0.038 | 110.500 | 100,000 | 50.914 | 100,000 | 0.039 | ||
| 30/01/2026 | 0.042 | 112.400 | 25,000 | 50.781 | 25,000 | 0.043 | ||
| 29/01/2026 | 0.047 | 114.600 | 0 | 50.892 | ||||
| 28/01/2026 | 0.048 | 116.300 | 0 | 49.856 | ||||
| 27/01/2026 | 0.044 | 113.500 | 0 | 50.392 | ||||
| 26/01/2026 | 0.048 | 116.000 | 0 | 49.864 | ||||
| 23/01/2026 | 0.045 | 114.800 | 0 | 49.396 | ||||
| 22/01/2026 | 0.044 | 113.900 | 0 | 49.607 | ||||
| 21/01/2026 | 0.044 | 112.800 | 0 | 50.341 | ||||
| 20/01/2026 | 0.044 | 112.400 | 0 | 50.543 | ||||
| 19/01/2026 | 0.044 | 112.300 | 105,000 | 50.523 | 105,000 | 0.044 | ||
| 16/01/2026 | 0.047 | 113.600 | 0 | 50.364 | ||||
| 15/01/2026 | 0.051 | 115.100 | 125,000 | 50.547 | 100,000 | 0.049 | 25,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 09:10 | |
| 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 |