| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.108 | 414.000 | 850,000 | 31.166 | ||||
| 11/02/2026 | 0.114 | 418.000 | 0 | 31.550 | ||||
| 10/02/2026 | 0.114 | 417.200 | 60,000 | 31.805 | 10,000 | 0.119 | 50,000 | 0.119 |
| 09/02/2026 | 0.115 | 418.600 | 1,600,000 | 31.613 | 800,000 | 0.115 | 300,000 | 0.115 |
| 06/02/2026 | 0.104 | 407.600 | 1,750,000 | 31.795 | 1,750,000 | 0.104 | ||
| 05/02/2026 | 0.111 | 414.400 | 500,000 | 31.650 | 150,000 | 0.107 | 350,000 | 0.107 |
| 04/02/2026 | 0.118 | 420.200 | 0 | 31.746 | ||||
| 03/02/2026 | 0.121 | 422.000 | 0 | 31.869 | ||||
| 02/02/2026 | 0.122 | 424.200 | 90,000 | 31.422 | 40,000 | 0.123 | 50,000 | 0.122 |
| 30/01/2026 | 0.132 | 432.200 | 120,000 | 31.458 | 80,000 | 0.132 | 40,000 | 0.132 |
| 29/01/2026 | 0.147 | 444.200 | 420,000 | 31.482 | 260,000 | 0.145 | 160,000 | 0.143 |
| 28/01/2026 | 0.140 | 439.200 | 665,000 | 31.245 | 350,000 | 0.139 | 275,000 | 0.138 |
| 27/01/2026 | 0.131 | 430.400 | 0 | 31.581 | ||||
| 26/01/2026 | 0.122 | 423.000 | 70,000 | 31.465 | 35,000 | 0.122 | 35,000 | 0.122 |
| 23/01/2026 | 0.124 | 422.000 | 0 | 32.189 | ||||
| 22/01/2026 | 0.128 | 426.400 | 0 | 31.854 | ||||
| 21/01/2026 | 0.128 | 427.400 | 0 | 31.508 | ||||
| 20/01/2026 | 0.128 | 427.000 | 0 | 31.581 | ||||
| 19/01/2026 | 0.134 | 431.800 | 0 | 31.618 | ||||
| 16/01/2026 | 0.142 | 438.400 | 0 | 31.495 |
| 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 |