| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.540 | 37.100 | 0 | 127.297 | ||||
| 10/02/2026 | 0.540 | 35.580 | 602,000 | 45.431 | ||||
| 09/02/2026 | 0.570 | 35.200 | 0 | |||||
| 06/02/2026 | 0.570 | 35.180 | 114,000 | |||||
| 05/02/2026 | 0.610 | 34.920 | 992,000 | 48.928 | ||||
| 04/02/2026 | 0.700 | 33.960 | 13,434,000 | 44.494 | ||||
| 03/02/2026 | 0.620 | 34.600 | 148,000 | |||||
| 02/02/2026 | 0.590 | 35.060 | 670,000 | 36.903 | ||||
| 30/01/2026 | 0.530 | 35.500 | 148,000 | |||||
| 29/01/2026 | 0.435 | 36.620 | 50,000 | 27.564 | ||||
| 28/01/2026 | 0.475 | 36.320 | 146,000 | 36.327 | ||||
| 27/01/2026 | 0.540 | 35.560 | 194,000 | 31.521 | ||||
| 26/01/2026 | 0.570 | 35.220 | 10,000 | 26.500 | ||||
| 23/01/2026 | 0.490 | 36.240 | 6,000 | 37.551 | ||||
| 22/01/2026 | 0.580 | 35.240 | 660,000 | 37.524 | 600,000 | 0.590 | ||
| 21/01/2026 | 0.570 | 35.420 | 60,000 | 40.408 | ||||
| 20/01/2026 | 0.560 | 35.480 | 516,000 | 37.520 | 112,000 | 0.530 | ||
| 19/01/2026 | 0.465 | 36.480 | 466,000 | 33.715 | 422,000 | 0.464 | ||
| 16/01/2026 | 0.415 | 37.100 | 1,218,000 | 33.200 | 844,000 | 0.408 | 158,000 | 0.375 |
| 15/01/2026 | 0.360 | 37.860 | 0 | 34.042 |
| 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 |