| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.024 | 109.800 | 0 | 51.697 | ||||
| 10/02/2026 | 0.025 | 110.000 | 10,000 | 52.004 | 10,000 | 0.025 | ||
| 09/02/2026 | 0.021 | 107.900 | 0 | 51.116 | ||||
| 06/02/2026 | 0.021 | 106.900 | 5,000 | 51.499 | 5,000 | 0.021 | ||
| 05/02/2026 | 0.023 | 108.800 | 0 | 51.177 | ||||
| 04/02/2026 | 0.023 | 107.900 | 0 | 51.723 | ||||
| 03/02/2026 | 0.025 | 109.700 | 0 | 51.377 | ||||
| 02/02/2026 | 0.026 | 110.500 | 0 | 51.211 | ||||
| 30/01/2026 | 0.028 | 112.400 | 5,000 | 50.510 | 5,000 | 0.028 | ||
| 29/01/2026 | 0.032 | 114.600 | 0 | 50.704 | ||||
| 28/01/2026 | 0.032 | 116.300 | 0 | 49.352 | ||||
| 27/01/2026 | 0.030 | 113.500 | 0 | 50.330 | ||||
| 26/01/2026 | 0.033 | 116.000 | 0 | 49.780 | ||||
| 23/01/2026 | 0.032 | 114.800 | 0 | 49.881 | ||||
| 22/01/2026 | 0.031 | 113.900 | 0 | 49.969 | ||||
| 21/01/2026 | 0.031 | 112.800 | 0 | 50.662 | ||||
| 20/01/2026 | 0.031 | 112.400 | 0 | 50.843 | ||||
| 19/01/2026 | 0.031 | 112.300 | 110,000 | 50.808 | 110,000 | 0.031 | ||
| 16/01/2026 | 0.033 | 113.600 | 2,110,000 | 50.458 | 2,110,000 | 0.034 | ||
| 15/01/2026 | 0.036 | 115.100 | 1,000,000 | 50.566 | 1,000,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 09:01 | |
| 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 |