| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.147 | 27.300 | 0 | 54.455 | ||||
| 10/02/2026 | 0.149 | 27.140 | 0 | 55.227 | ||||
| 09/02/2026 | 0.144 | 26.920 | 0 | 55.195 | ||||
| 06/02/2026 | 0.144 | 26.900 | 0 | 54.944 | ||||
| 05/02/2026 | 0.160 | 27.400 | 0 | 55.278 | ||||
| 04/02/2026 | 0.154 | 27.000 | 0 | 55.787 | ||||
| 03/02/2026 | 0.134 | 26.320 | 324,000 | 55.191 | 162,000 | 0.135 | 162,000 | 0.135 |
| 02/02/2026 | 0.125 | 25.620 | 0 | 56.204 | ||||
| 30/01/2026 | 0.132 | 25.800 | 0 | 56.324 | ||||
| 29/01/2026 | 0.137 | 26.200 | 0 | 55.539 | ||||
| 28/01/2026 | 0.124 | 25.660 | 20,000 | 55.376 | 10,000 | 0.115 | 10,000 | 0.115 |
| 27/01/2026 | 0.131 | 25.900 | 312,000 | 55.472 | 156,000 | 0.133 | 156,000 | 0.132 |
| 26/01/2026 | 0.128 | 25.640 | 0 | 55.834 | ||||
| 23/01/2026 | 0.132 | 25.900 | 0 | 55.211 | ||||
| 22/01/2026 | 0.141 | 26.320 | 606,000 | 54.950 | 306,000 | 0.148 | 300,000 | 0.148 |
| 21/01/2026 | 0.156 | 26.800 | 1,412,000 | 55.252 | 700,000 | 0.155 | 712,000 | 0.155 |
| 20/01/2026 | 0.158 | 26.780 | 0 | 55.489 | ||||
| 19/01/2026 | 0.150 | 26.500 | 0 | 55.281 | ||||
| 16/01/2026 | 0.151 | 26.480 | 0 | 55.190 | ||||
| 15/01/2026 | 0.156 | 26.360 | 0 | 56.210 |
| 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 |