| 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 | 88.850 | 0 | 52.021 | ||||
| 10/02/2026 | 0.010 | 88.800 | 20,000 | 51.828 | ||||
| 09/02/2026 | 0.011 | 91.050 | 90,000 | 50.041 | ||||
| 06/02/2026 | 0.011 | 91.400 | 1,230,000 | 48.890 | ||||
| 05/02/2026 | 0.013 | 93.800 | 1,600,000 | 47.896 | ||||
| 04/02/2026 | 0.012 | 92.150 | 130,000 | 48.608 | ||||
| 03/02/2026 | 0.013 | 93.200 | 0 | 48.127 | ||||
| 02/02/2026 | 0.015 | 94.850 | 0 | 47.809 | ||||
| 30/01/2026 | 0.018 | 97.200 | 0 | 46.837 | ||||
| 29/01/2026 | 0.020 | 98.600 | 100,000 | 46.448 | 100,000 | 0.020 | ||
| 28/01/2026 | 0.020 | 98.350 | 160,000 | 46.540 | 160,000 | 0.019 | ||
| 27/01/2026 | 0.019 | 96.550 | 1,550,000 | 47.736 | 1,370,000 | 0.019 | ||
| 26/01/2026 | 0.019 | 97.100 | 0 | 46.864 | ||||
| 23/01/2026 | 0.019 | 97.550 | 0 | 45.720 | ||||
| 22/01/2026 | 0.019 | 97.000 | 1,050,000 | 46.169 | ||||
| 21/01/2026 | 0.020 | 97.300 | 360,000 | 46.351 | ||||
| 20/01/2026 | 0.021 | 97.350 | 0 | 46.805 | ||||
| 19/01/2026 | 0.023 | 98.500 | 430,000 | 46.608 | 100,000 | 0.023 | ||
| 16/01/2026 | 0.025 | 100.000 | 4,680,000 | 45.531 | 3,990,000 | 0.026 | ||
| 15/01/2026 | 0.027 | 100.800 | 780,000 | 45.607 | 60,000 | 0.028 | 290,000 | 0.031 |
| 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 |