| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.017 | 99.150 | 830,000 | 35.509 | ||||
| 10/02/2026 | 0.010 | 95.800 | 20,000 | 36.933 | ||||
| 09/02/2026 | 0.010 | 93.550 | 0 | 41.238 | ||||
| 06/02/2026 | 0.010 | 92.300 | 0 | 41.795 | ||||
| 05/02/2026 | 0.010 | 91.250 | 0 | 43.313 | ||||
| 04/02/2026 | 0.010 | 90.000 | 0 | 45.213 | ||||
| 03/02/2026 | 0.010 | 90.000 | 0 | 44.522 | ||||
| 02/02/2026 | 0.010 | 91.000 | 0 | 41.871 | ||||
| 30/01/2026 | 0.020 | 97.750 | 420,000 | 34.043 | ||||
| 29/01/2026 | 0.039 | 101.800 | 45,000 | 33.586 | 40,000 | 0.042 | ||
| 28/01/2026 | 0.046 | 102.800 | 453,500 | 33.484 | ||||
| 27/01/2026 | 0.029 | 98.300 | 0 | 36.395 | ||||
| 26/01/2026 | 0.030 | 98.500 | 29,500 | 35.995 | ||||
| 23/01/2026 | 0.035 | 99.600 | 200,000 | 34.590 | 70,000 | 0.035 | ||
| 22/01/2026 | 0.036 | 99.750 | 1,404,000 | 34.297 | 909,000 | 0.033 | ||
| 21/01/2026 | 0.040 | 99.050 | 1,155,000 | 37.218 | 1,003,000 | 0.039 | ||
| 20/01/2026 | 0.029 | 97.000 | 309,000 | 36.265 | ||||
| 19/01/2026 | 0.047 | 100.700 | 300,000 | 35.471 | 200,000 | 0.046 | ||
| 16/01/2026 | 0.043 | 99.200 | 1,409,500 | 36.201 | 1,329,500 | 0.047 | ||
| 15/01/2026 | 0.044 | 99.100 | 228,000 | 36.459 | 180,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 12:00 | |
| 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 |