| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.410 | 140.300 | 0 | |||||
| 09/02/2026 | 0.405 | 139.300 | 20,000 | 20,000 | 0.400 | |||
| 06/02/2026 | 0.360 | 134.800 | 32,000 | 32,000 | 0.355 | |||
| 05/02/2026 | 0.395 | 138.500 | 0 | |||||
| 04/02/2026 | 0.395 | 139.000 | 0 | |||||
| 03/02/2026 | 0.390 | 138.900 | 112,000 | 112,000 | 0.390 | |||
| 02/02/2026 | 0.360 | 134.700 | 0 | |||||
| 30/01/2026 | 0.380 | 136.600 | 24,000 | 24,000 | 0.375 | |||
| 29/01/2026 | 0.390 | 137.600 | 112,000 | 112,000 | 0.380 | |||
| 28/01/2026 | 0.390 | 137.500 | 0 | |||||
| 27/01/2026 | 0.355 | 134.500 | 900,000 | 900,000 | 0.350 | |||
| 26/01/2026 | 0.320 | 131.000 | 0 | |||||
| 23/01/2026 | 0.310 | 130.000 | 2,500,000 | 2,500,000 | 0.305 | |||
| 22/01/2026 | 0.305 | 129.700 | 0 | |||||
| 21/01/2026 | 0.300 | 128.200 | 0 | |||||
| 20/01/2026 | 0.300 | 128.400 | 80,000 | 80,000 | 0.305 | |||
| 19/01/2026 | 0.285 | 127.000 | 0 | |||||
| 16/01/2026 | 0.295 | 128.500 | 0 | |||||
| 15/01/2026 | 0.290 | 128.200 | 0 | |||||
| 14/01/2026 | 0.280 | 127.000 | 104,000 | 104,000 | 0.280 |
| 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 |