| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.130 | 160.100 | 20,000 | |||||
| 10/02/2026 | 0.131 | 160.500 | 1,395,000 | 1,095,000 | 0.133 | |||
| 09/02/2026 | 0.125 | 157.900 | 2,180,000 | 2,180,000 | 0.125 | |||
| 06/02/2026 | 0.119 | 155.000 | 3,965,000 | 3,930,000 | 0.117 | |||
| 05/02/2026 | 0.128 | 159.600 | 1,000,000 | 1,000,000 | 0.122 | |||
| 04/02/2026 | 0.129 | 159.500 | 0 | |||||
| 03/02/2026 | 0.131 | 161.000 | 0 | |||||
| 02/02/2026 | 0.135 | 163.300 | 3,050,000 | 50,000 | 0.134 | 3,000,000 | 0.135 | |
| 30/01/2026 | 0.149 | 169.200 | 0 | |||||
| 29/01/2026 | 0.158 | 173.300 | 5,000 | 5,000 | 0.158 | |||
| 28/01/2026 | 0.155 | 173.500 | 0 | |||||
| 27/01/2026 | 0.148 | 169.900 | 0 | |||||
| 26/01/2026 | 0.142 | 165.200 | 0 | |||||
| 23/01/2026 | 0.146 | 168.500 | 0 | |||||
| 22/01/2026 | 0.137 | 164.800 | 0 | |||||
| 21/01/2026 | 0.136 | 163.200 | 0 | |||||
| 20/01/2026 | 0.130 | 159.700 | 0 | |||||
| 19/01/2026 | 0.132 | 160.400 | 0 | |||||
| 16/01/2026 | 0.141 | 166.200 | 0 | |||||
| 15/01/2026 | 0.141 | 164.600 | 50,000 | 50,000 | 0.141 |
| 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 |