| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.161 | 255.000 | 5,810,000 | 4,240,000 | 0.156 | 1,260,000 | 0.157 | |
| 10/02/2026 | 0.136 | 269.800 | 7,520,000 | 2,410,000 | 0.143 | 4,470,000 | 0.150 | |
| 09/02/2026 | 0.160 | 257.200 | 9,180,000 | 5,940,000 | 0.173 | 2,220,000 | 0.159 | |
| 06/02/2026 | 0.183 | 243.200 | 12,600,000 | 6,820,000 | 0.181 | 5,220,000 | 0.183 | |
| 05/02/2026 | 0.184 | 242.400 | 6,930,000 | 400,000 | 0.183 | 6,530,000 | 0.184 | |
| 04/02/2026 | 0.195 | 237.200 | 0 | |||||
| 03/02/2026 | 0.206 | 231.600 | 120,000 | 120,000 | 0.208 | |||
| 02/02/2026 | 0.216 | 226.400 | 0 | |||||
| 30/01/2026 | 0.219 | 223.600 | 0 | |||||
| 29/01/2026 | 0.205 | 231.200 | 0 | |||||
| 28/01/2026 | 0.205 | 231.400 | 200,000 | 200,000 | 0.205 | |||
| 27/01/2026 | 0.230 | 216.200 | 0 | |||||
| 26/01/2026 | 0.228 | 217.600 | 0 | |||||
| 23/01/2026 | 0.225 | 219.600 | 10,000 | 10,000 | 0.223 | |||
| 22/01/2026 | 0.255 | 206.000 | 0 | |||||
| 21/01/2026 | 0.270 | 194.400 | 0 | |||||
| 20/01/2026 | 0.270 | 197.200 | 0 | |||||
| 19/01/2026 | 0.300 | 180.800 | 40,000 | 40,000 | 0.300 | |||
| 16/01/2026 | 0.300 | 178.600 | 580,000 | 580,000 | 0.299 | |||
| 15/01/2026 | 0.280 | 189.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 12:57 | |
| 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 |