| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.445 | 140.300 | 0 | 27.726 | ||||
| 09/02/2026 | 0.435 | 139.300 | 0 | 28.565 | ||||
| 06/02/2026 | 0.375 | 134.800 | 0 | 29.415 | ||||
| 05/02/2026 | 0.425 | 138.500 | 0 | 28.595 | ||||
| 04/02/2026 | 0.425 | 139.000 | 0 | 27.287 | ||||
| 03/02/2026 | 0.420 | 138.900 | 0 | 26.535 | ||||
| 02/02/2026 | 0.375 | 134.700 | 0 | 29.207 | ||||
| 30/01/2026 | 0.410 | 136.600 | 0 | 30.053 | ||||
| 29/01/2026 | 0.420 | 137.600 | 300,000 | 29.245 | ||||
| 28/01/2026 | 0.415 | 137.500 | 20,000 | 28.634 | ||||
| 27/01/2026 | 0.360 | 134.500 | 520,000 | 26.885 | ||||
| 26/01/2026 | 0.305 | 131.000 | 0 | 25.997 | ||||
| 23/01/2026 | 0.290 | 130.000 | 440,000 | 25.582 | ||||
| 22/01/2026 | 0.285 | 129.700 | 0 | 25.376 | ||||
| 21/01/2026 | 0.275 | 128.200 | 0 | 26.632 | ||||
| 20/01/2026 | 0.275 | 128.400 | 0 | 26.199 | ||||
| 19/01/2026 | 0.255 | 127.000 | 0 | 25.834 | ||||
| 16/01/2026 | 0.270 | 128.500 | 0 | 25.073 | ||||
| 15/01/2026 | 0.270 | 128.200 | 740,000 | 25.533 | ||||
| 14/01/2026 | 0.247 | 127.000 | 0 | 24.430 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |