| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.010 | 548.000 | 0 | 59.488 | ||||
| 10/02/2026 | 0.010 | 551.000 | 0 | 57.932 | ||||
| 09/02/2026 | 0.010 | 560.000 | 0 | 54.974 | ||||
| 06/02/2026 | 0.010 | 547.500 | 0 | 55.830 | ||||
| 05/02/2026 | 0.010 | 558.500 | 0 | 52.606 | ||||
| 04/02/2026 | 0.010 | 558.000 | 0 | 52.097 | ||||
| 03/02/2026 | 0.010 | 581.000 | 0 | 46.400 | ||||
| 02/02/2026 | 0.010 | 598.500 | 0 | 42.150 | ||||
| 30/01/2026 | 0.010 | 606.000 | 0 | 39.269 | ||||
| 29/01/2026 | 0.012 | 622.000 | 0 | 36.820 | ||||
| 28/01/2026 | 0.013 | 621.000 | 3,840,000 | 37.162 | ||||
| 27/01/2026 | 0.010 | 607.000 | 0 | 37.872 | ||||
| 26/01/2026 | 0.010 | 599.500 | 1,150,000 | 38.959 | ||||
| 23/01/2026 | 0.012 | 595.000 | 0 | 39.910 | ||||
| 22/01/2026 | 0.013 | 597.500 | 0 | 39.601 | ||||
| 21/01/2026 | 0.013 | 602.500 | 50,000 | 38.278 | ||||
| 20/01/2026 | 0.013 | 601.000 | 450,000 | 38.225 | ||||
| 19/01/2026 | 0.017 | 610.000 | 0 | 37.997 | ||||
| 16/01/2026 | 0.019 | 617.500 | 3,850,000 | 36.391 | 2,600,000 | 0.019 | 800,000 | 0.020 |
| 15/01/2026 | 0.021 | 622.000 | 3,390,000 | 35.944 | 3,390,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 17:59 | |
| 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 |