| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.102 | 160.500 | 0 | |||||
| 09/02/2026 | 0.097 | 157.900 | 0 | |||||
| 06/02/2026 | 0.093 | 155.000 | 0 | |||||
| 05/02/2026 | 0.100 | 159.600 | 5,000 | 5,000 | 0.096 | |||
| 04/02/2026 | 0.102 | 159.500 | 0 | |||||
| 03/02/2026 | 0.105 | 161.000 | 0 | |||||
| 02/02/2026 | 0.109 | 163.300 | 0 | |||||
| 30/01/2026 | 0.123 | 169.200 | 0 | |||||
| 29/01/2026 | 0.128 | 173.300 | 0 | |||||
| 28/01/2026 | 0.126 | 173.500 | 0 | |||||
| 27/01/2026 | 0.120 | 169.900 | 0 | |||||
| 26/01/2026 | 0.115 | 165.200 | 20,000 | 20,000 | 0.118 | |||
| 23/01/2026 | 0.118 | 168.500 | 0 | |||||
| 22/01/2026 | 0.109 | 164.800 | 10,000 | 10,000 | 0.109 | |||
| 21/01/2026 | 0.107 | 163.200 | 0 | |||||
| 20/01/2026 | 0.102 | 159.700 | 0 | |||||
| 19/01/2026 | 0.104 | 160.400 | 0 | |||||
| 16/01/2026 | 0.112 | 166.200 | 0 | |||||
| 15/01/2026 | 0.112 | 164.600 | 870,000 | 455,000 | 0.116 | 415,000 | 0.120 | |
| 14/01/2026 | 0.118 | 169.000 | 5,475,000 | 1,580,000 | 0.112 | 1,440,000 | 0.112 |
| 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 |