| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.198 | 769.000 | 3,790,000 | 75.134 | ||||
| 11/02/2026 | 0.201 | 768.500 | 3,660,000 | 75.685 | 1,830,000 | 0.209 | 1,830,000 | 0.207 |
| 10/02/2026 | 0.203 | 770.500 | 1,380,000 | 75.616 | 690,000 | 0.207 | 690,000 | 0.205 |
| 09/02/2026 | 0.204 | 770.500 | 7,390,000 | 75.660 | 3,640,000 | 0.184 | 3,700,000 | 0.186 |
| 06/02/2026 | 0.180 | 724.500 | 2,445,000 | 77.940 | 1,240,000 | 0.190 | 1,205,000 | 0.190 |
| 05/02/2026 | 0.200 | 740.500 | 2,655,000 | 79.367 | 1,310,000 | 0.215 | 1,345,000 | 0.211 |
| 04/02/2026 | 0.207 | 738.000 | 5,750,000 | 81.146 | 2,875,000 | 0.211 | 2,875,000 | 0.212 |
| 03/02/2026 | 0.222 | 757.500 | 8,160,000 | 80.630 | 4,080,000 | 0.221 | 4,080,000 | 0.219 |
| 02/02/2026 | 0.219 | 751.000 | 10,430,000 | 80.991 | 5,215,000 | 0.230 | 5,215,000 | 0.230 |
| 30/01/2026 | 0.232 | 778.000 | 5,440,000 | 78.378 | 2,720,000 | 0.232 | 2,720,000 | 0.232 |
| 29/01/2026 | 787.500 | 0 | ||||||
| 28/01/2026 | 825.500 | 0 |
| 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 |