| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 99.150 | 0 | 37.646 | |||||
| 10/02/2026 | 95.800 | 0 | 39.788 | |||||
| 09/02/2026 | 93.550 | 0 | 44.279 | |||||
| 06/02/2026 | 92.300 | 0 | 44.807 | |||||
| 05/02/2026 | 91.250 | 0 | 46.378 | |||||
| 04/02/2026 | 90.000 | 0 | 48.351 | |||||
| 03/02/2026 | 90.000 | 0 | 47.612 | |||||
| 02/02/2026 | 91.000 | 0 | 44.824 | 2,206,000 | 0.015 | |||
| 30/01/2026 | 97.750 | 0 | 36.949 | 914,500 | 0.030 | 2,000,000 | 0.032 | |
| 29/01/2026 | 101.800 | 0 | 34.455 | 580,000 | 0.043 | |||
| 28/01/2026 | 102.800 | 0 | 33.484 | 146,000 | 0.023 | 430,500 | 0.037 | |
| 27/01/2026 | 98.300 | 0 | 34.844 | |||||
| 26/01/2026 | 98.500 | 0 | 34.488 | 104,000 | 0.026 | |||
| 23/01/2026 | 99.600 | 0 | 34.590 | |||||
| 22/01/2026 | 99.750 | 0 | 34.297 | 122,500 | 0.031 | |||
| 21/01/2026 | 99.050 | 0 | 35.481 | 292,500 | 0.035 | |||
| 20/01/2026 | 97.000 | 0 | 37.234 | 219,000 | 0.034 | |||
| 19/01/2026 | 100.700 | 0 | 35.471 | 13,000 | 0.047 | |||
| 16/01/2026 | 99.200 | 0 | 35.800 | 342,500 | 0.046 | |||
| 15/01/2026 | 99.100 | 0 | 36.853 | 300,000 | 0.045 |
| 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 |