| 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 | 99.150 | 0 | 49.683 | ||||
| 10/02/2026 | 0.016 | 95.800 | 0 | 57.029 | ||||
| 09/02/2026 | 0.016 | 93.550 | 0 | 60.056 | ||||
| 06/02/2026 | 0.016 | 92.300 | 0 | 60.252 | ||||
| 05/02/2026 | 0.016 | 91.250 | 0 | 61.334 | ||||
| 04/02/2026 | 0.016 | 90.000 | 0 | 62.734 | ||||
| 03/02/2026 | 0.016 | 90.000 | 0 | 62.140 | ||||
| 02/02/2026 | 0.016 | 91.000 | 0 | 60.019 | ||||
| 30/01/2026 | 0.016 | 97.750 | 0 | 48.523 | ||||
| 29/01/2026 | 0.019 | 101.800 | 250,000 | 44.358 | 125,000 | 0.018 | 105,000 | 0.021 |
| 28/01/2026 | 0.022 | 102.800 | 0 | 44.327 | ||||
| 27/01/2026 | 0.014 | 98.300 | 20,000 | 45.050 | ||||
| 26/01/2026 | 0.017 | 98.500 | 0 | 46.574 | ||||
| 23/01/2026 | 0.017 | 99.600 | 0 | 43.982 | ||||
| 22/01/2026 | 0.017 | 99.750 | 0 | 43.443 | ||||
| 21/01/2026 | 0.017 | 99.050 | 0 | 44.051 | ||||
| 20/01/2026 | 0.016 | 97.000 | 0 | 45.781 | ||||
| 19/01/2026 | 0.023 | 100.700 | 1,575,000 | 44.711 | 700,000 | 0.024 | 750,000 | 0.024 |
| 16/01/2026 | 0.022 | 99.200 | 590,000 | 45.245 | 590,000 | 0.023 | ||
| 15/01/2026 | 0.023 | 99.100 | 250,000 | 45.617 | 125,000 | 0.024 | 100,000 | 0.023 |
| 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 |