| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.075 | 160.100 | 0 | |||||
| 10/02/2026 | 0.076 | 160.500 | 400,000 | |||||
| 09/02/2026 | 0.072 | 157.900 | 1,280,000 | 230,000 | 0.071 | |||
| 06/02/2026 | 0.066 | 155.000 | 0 | |||||
| 05/02/2026 | 0.074 | 159.600 | 390,000 | 235,000 | 0.074 | |||
| 04/02/2026 | 0.074 | 159.500 | 1,440,000 | 865,000 | 0.072 | |||
| 03/02/2026 | 0.077 | 161.000 | 1,785,000 | 1,785,000 | 0.077 | |||
| 02/02/2026 | 0.081 | 163.300 | 7,700,000 | 4,870,000 | 0.085 | 2,670,000 | 0.079 | |
| 30/01/2026 | 0.093 | 169.200 | 1,420,000 | 1,420,000 | 0.093 | |||
| 29/01/2026 | 0.102 | 173.300 | 1,315,000 | 15,000 | 0.101 | |||
| 28/01/2026 | 0.102 | 173.500 | 6,835,000 | 5,335,000 | 0.097 | |||
| 27/01/2026 | 0.095 | 169.900 | 100,000 | 100,000 | 0.095 | |||
| 26/01/2026 | 0.088 | 165.200 | 3,880,000 | 3,280,000 | 0.090 | 300,000 | 0.089 | |
| 23/01/2026 | 0.094 | 168.500 | 4,045,000 | 2,685,000 | 0.097 | |||
| 22/01/2026 | 0.085 | 164.800 | 3,760,000 | 1,800,000 | 0.084 | |||
| 21/01/2026 | 0.083 | 163.200 | 1,475,000 | 1,035,000 | 0.085 | 30,000 | 0.082 | |
| 20/01/2026 | 0.076 | 159.700 | 850,000 | 800,000 | 0.074 | |||
| 19/01/2026 | 0.078 | 160.400 | 3,125,000 | 1,265,000 | 0.078 | 1,650,000 | 0.080 | |
| 16/01/2026 | 0.088 | 166.200 | 720,000 | 100,000 | 0.089 | 515,000 | 0.092 | |
| 15/01/2026 | 0.088 | 164.600 | 280,000 | 35,000 | 0.086 | 240,000 | 0.091 |
| 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 |