| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.049 | 160.500 | 0 | |||||
| 09/02/2026 | 0.045 | 157.900 | 0 | |||||
| 06/02/2026 | 0.040 | 155.000 | 530,000 | |||||
| 05/02/2026 | 0.049 | 159.600 | 960,000 | 900,000 | 0.040 | |||
| 04/02/2026 | 0.049 | 159.500 | 1,000,000 | |||||
| 03/02/2026 | 0.052 | 161.000 | 1,310,000 | |||||
| 02/02/2026 | 0.056 | 163.300 | 1,940,000 | 200,000 | 0.058 | 1,090,000 | 0.056 | |
| 30/01/2026 | 0.069 | 169.200 | 65,000 | |||||
| 29/01/2026 | 0.077 | 173.300 | 1,085,000 | |||||
| 28/01/2026 | 0.077 | 173.500 | 365,000 | |||||
| 27/01/2026 | 0.070 | 169.900 | 1,090,000 | 350,000 | 0.067 | |||
| 26/01/2026 | 0.061 | 165.200 | 190,000 | |||||
| 23/01/2026 | 0.069 | 168.500 | 2,310,000 | |||||
| 22/01/2026 | 0.059 | 164.800 | 620,000 | |||||
| 21/01/2026 | 0.058 | 163.200 | 645,000 | |||||
| 20/01/2026 | 0.050 | 159.700 | 1,360,000 | |||||
| 19/01/2026 | 0.052 | 160.400 | 2,230,000 | |||||
| 16/01/2026 | 0.062 | 166.200 | 660,000 | |||||
| 15/01/2026 | 0.062 | 164.600 | 5,785,000 | 3,075,000 | 0.062 | |||
| 14/01/2026 | 0.069 | 169.000 | 3,790,000 | 1,800,000 | 0.065 | 1,050,000 | 0.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |