| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.031 | 109.800 | 215,000 | 49.290 | 50,000 | 0.032 | 165,000 | 0.031 |
| 10/02/2026 | 0.032 | 110.000 | 110,000 | 49.518 | 110,000 | 0.032 | ||
| 09/02/2026 | 0.029 | 107.900 | 110,000 | 49.573 | 110,000 | 0.029 | ||
| 06/02/2026 | 0.028 | 106.900 | 0 | 49.525 | ||||
| 05/02/2026 | 0.029 | 108.800 | 410,000 | 48.513 | 205,000 | 0.029 | 205,000 | 0.028 |
| 04/02/2026 | 0.030 | 107.900 | 0 | 49.553 | ||||
| 03/02/2026 | 0.032 | 109.700 | 640,000 | 49.013 | 320,000 | 0.032 | 320,000 | 0.032 |
| 02/02/2026 | 0.033 | 110.500 | 420,000 | 48.771 | 210,000 | 0.033 | 210,000 | 0.033 |
| 30/01/2026 | 0.035 | 112.400 | 1,080,000 | 47.947 | 540,000 | 0.035 | 540,000 | 0.036 |
| 29/01/2026 | 0.041 | 114.600 | 30,000 | 48.637 | 15,000 | 0.041 | 15,000 | 0.040 |
| 28/01/2026 | 0.043 | 116.300 | 0 | 48.036 | ||||
| 27/01/2026 | 0.041 | 113.500 | 0 | 49.242 | ||||
| 26/01/2026 | 0.044 | 116.000 | 0 | 48.415 | ||||
| 23/01/2026 | 0.043 | 114.800 | 0 | 48.655 | ||||
| 22/01/2026 | 0.042 | 113.900 | 0 | 48.854 | ||||
| 21/01/2026 | 0.041 | 112.800 | 0 | 49.195 | ||||
| 20/01/2026 | 0.041 | 112.400 | 0 | 49.394 | ||||
| 19/01/2026 | 0.042 | 112.300 | 0 | 49.761 | ||||
| 16/01/2026 | 0.045 | 113.600 | 0 | 49.634 | ||||
| 15/01/2026 | 0.049 | 115.100 | 0 | 49.850 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 15:40 | |
| 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 |