| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.375 | 139.800 | 0 | |||||
| 10/02/2026 | 0.380 | 140.300 | 0 | |||||
| 09/02/2026 | 0.370 | 139.300 | 8,000 | 8,000 | 0.370 | |||
| 06/02/2026 | 0.330 | 134.800 | 420,000 | 212,000 | 0.330 | 208,000 | 0.325 | |
| 05/02/2026 | 0.365 | 138.500 | 52,000 | 52,000 | 0.365 | |||
| 04/02/2026 | 0.370 | 139.000 | 4,000 | 4,000 | 0.370 | |||
| 03/02/2026 | 0.360 | 138.900 | 248,000 | 108,000 | 0.360 | |||
| 02/02/2026 | 0.335 | 134.700 | 68,000 | 56,000 | 0.326 | 12,000 | 0.332 | |
| 30/01/2026 | 0.355 | 136.600 | 216,000 | 200,000 | 0.360 | |||
| 29/01/2026 | 0.365 | 137.600 | 4,000 | 4,000 | 0.350 | |||
| 28/01/2026 | 0.370 | 137.500 | 244,000 | 236,000 | 0.370 | |||
| 27/01/2026 | 0.330 | 134.500 | 120,000 | 112,000 | 0.329 | 8,000 | 0.330 | |
| 26/01/2026 | 0.295 | 131.000 | 4,000 | 4,000 | 0.295 | |||
| 23/01/2026 | 0.285 | 130.000 | 0 | |||||
| 22/01/2026 | 0.280 | 129.700 | 0 | |||||
| 21/01/2026 | 0.270 | 128.200 | 0 | |||||
| 20/01/2026 | 0.270 | 128.400 | 0 | |||||
| 19/01/2026 | 0.260 | 127.000 | 0 | |||||
| 16/01/2026 | 0.275 | 128.500 | 36,000 | 32,000 | 0.274 | 4,000 | 0.275 | |
| 15/01/2026 | 0.265 | 128.200 | 76,000 | 72,000 | 0.260 |
| 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 |