| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.630 | 140.300 | 0 | 36.068 | ||||
| 09/02/2026 | 0.620 | 139.300 | 0 | 37.633 | ||||
| 06/02/2026 | 0.550 | 134.800 | 0 | 38.260 | ||||
| 05/02/2026 | 0.610 | 138.500 | 0 | 37.889 | ||||
| 04/02/2026 | 0.610 | 139.000 | 0 | 35.836 | ||||
| 03/02/2026 | 0.600 | 138.900 | 0 | 33.592 | ||||
| 02/02/2026 | 0.540 | 134.700 | 40,000 | 35.897 | 20,000 | 0.530 | 20,000 | 0.560 |
| 30/01/2026 | 0.600 | 136.600 | 0 | 41.419 | ||||
| 29/01/2026 | 0.600 | 137.600 | 0 | 37.945 | ||||
| 28/01/2026 | 0.600 | 137.500 | 0 | 38.165 | ||||
| 27/01/2026 | 0.530 | 134.500 | 0 | 33.679 | ||||
| 26/01/2026 | 0.470 | 131.000 | 0 | 32.947 | ||||
| 23/01/2026 | 0.455 | 130.000 | 0 | 32.795 | ||||
| 22/01/2026 | 0.445 | 129.700 | 0 | 31.673 | ||||
| 21/01/2026 | 0.435 | 128.200 | 0 | 34.077 | ||||
| 20/01/2026 | 0.430 | 128.400 | 0 | 32.468 | ||||
| 19/01/2026 | 0.405 | 127.000 | 120,000 | 31.726 | 60,000 | 0.402 | 60,000 | 0.403 |
| 16/01/2026 | 0.430 | 128.500 | 0 | 31.768 | ||||
| 15/01/2026 | 0.420 | 128.200 | 0 | 30.679 | ||||
| 14/01/2026 | 0.405 | 127.000 | 80,000 | 31.227 | 40,000 | 0.405 | 40,000 | 0.400 |
| 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 |