| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.101 | 4.100 | 0 | 74.941 | ||||
| 10/02/2026 | 0.094 | 4.040 | 0 | 73.885 | ||||
| 09/02/2026 | 0.092 | 3.930 | 0 | 75.824 | ||||
| 06/02/2026 | 0.094 | 3.950 | 0 | 75.683 | ||||
| 05/02/2026 | 0.099 | 4.050 | 100,000 | 74.812 | 100,000 | 0.100 | ||
| 04/02/2026 | 0.102 | 4.010 | 0 | 76.765 | ||||
| 03/02/2026 | 0.108 | 4.120 | 0 | 75.857 | ||||
| 02/02/2026 | 0.108 | 4.120 | 0 | 75.738 | ||||
| 30/01/2026 | 0.120 | 4.160 | 0 | 78.345 | ||||
| 29/01/2026 | 0.127 | 4.290 | 0 | 77.116 | ||||
| 28/01/2026 | 0.123 | 4.270 | 0 | 76.241 | ||||
| 27/01/2026 | 0.117 | 4.160 | 0 | 76.966 | ||||
| 26/01/2026 | 0.121 | 4.200 | 0 | 77.122 | ||||
| 23/01/2026 | 0.121 | 4.150 | 50,000 | 78.055 | 50,000 | 0.122 | ||
| 22/01/2026 | 0.129 | 4.170 | 0 | 79.998 | ||||
| 21/01/2026 | 0.129 | 4.130 | 0 | 80.934 | ||||
| 20/01/2026 | 0.128 | 4.090 | 0 | 81.546 | ||||
| 19/01/2026 | 0.132 | 4.130 | 100,000 | 81.650 | 100,000 | 0.138 | ||
| 16/01/2026 | 0.143 | 4.230 | 0 | 82.078 | ||||
| 15/01/2026 | 0.155 | 4.350 | 3,900,000 | 82.400 | 1,950,000 | 0.162 | 1,950,000 | 0.162 |
| 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 |