| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.018 | 507.000 | 190,000 | 44.550 | 70,000 | 0.018 | 120,000 | 0.017 |
| 10/02/2026 | 0.016 | 511.000 | 1,310,000 | 44.028 | 810,000 | 0.016 | 500,000 | 0.014 |
| 09/02/2026 | 0.017 | 513.500 | 310,000 | 44.775 | 310,000 | 0.018 | ||
| 06/02/2026 | 0.023 | 501.500 | 3,720,000 | 43.133 | 1,840,000 | 0.023 | 1,880,000 | 0.020 |
| 05/02/2026 | 0.028 | 492.800 | 340,000 | 42.293 | 340,000 | 0.023 | ||
| 04/02/2026 | 0.021 | 502.500 | 6,160,000 | 41.680 | 2,910,000 | 0.021 | 3,250,000 | 0.018 |
| 03/02/2026 | 0.037 | 481.600 | 0 | 41.269 | ||||
| 02/02/2026 | 0.035 | 486.600 | 100,000 | 41.765 | 50,000 | 0.030 | 50,000 | 0.028 |
| 30/01/2026 | 0.032 | 491.000 | 460,000 | 40.933 | 230,000 | 0.029 | 230,000 | 0.028 |
| 29/01/2026 | 0.047 | 477.400 | 0 | 41.049 | ||||
| 28/01/2026 | 0.053 | 475.400 | 0 | 41.644 | ||||
| 27/01/2026 | 0.065 | 467.000 | 4,060,000 | 41.427 | 2,030,000 | 0.072 | 2,030,000 | 0.072 |
| 26/01/2026 | 0.073 | 466.000 | 0 | 42.527 | ||||
| 23/01/2026 | 0.072 | 471.400 | 0 | 43.124 | ||||
| 22/01/2026 | 0.072 | 472.200 | 0 | 43.057 | ||||
| 21/01/2026 | 0.057 | 486.000 | 0 | 43.545 | ||||
| 20/01/2026 | 0.065 | 479.600 | 0 | 43.197 | ||||
| 19/01/2026 | 0.072 | 477.600 | 0 | 43.812 | ||||
| 16/01/2026 | 0.068 | 484.600 | 0 | 44.111 | ||||
| 15/01/2026 | 0.066 | 487.400 | 30,000 | 44.171 | 30,000 | 0.060 |
| 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 |