| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.280 | 71.550 | 0 | 49.487 | ||||
| 09/02/2026 | 0.265 | 70.350 | 205,000 | 57.465 | 205,000 | 0.257 | ||
| 06/02/2026 | 0.218 | 67.600 | 200,000 | 55.056 | ||||
| 05/02/2026 | 0.207 | 67.450 | 5,000 | 46.437 | ||||
| 04/02/2026 | 0.232 | 68.750 | 10,000 | 48.337 | 10,000 | 0.230 | ||
| 03/02/2026 | 0.275 | 70.450 | 40,000 | 60.812 | 20,000 | 0.300 | 20,000 | 0.319 |
| 02/02/2026 | 0.300 | 72.200 | 10,000 | 54.317 | 10,000 | 0.300 | ||
| 30/01/2026 | 0.370 | 75.400 | 0 | 65.712 | ||||
| 29/01/2026 | 0.395 | 77.250 | 0 | 53.824 | ||||
| 28/01/2026 | 0.435 | 79.300 | 1,200,000 | 54.986 | 1,200,000 | 0.425 | ||
| 27/01/2026 | 0.380 | 76.600 | 20,000 | 47.850 | 20,000 | 0.380 | ||
| 26/01/2026 | 0.370 | 75.550 | 0 | 59.962 | ||||
| 23/01/2026 | 0.410 | 78.100 | 0 | 47.908 | ||||
| 22/01/2026 | 0.400 | 77.850 | 0 | 25.958 | ||||
| 21/01/2026 | 0.400 | 77.250 | 0 | 55.567 | ||||
| 20/01/2026 | 0.360 | 74.500 | 0 | 64.076 | ||||
| 19/01/2026 | 0.405 | 77.000 | 7,500 | 64.151 | 7,500 | 0.428 | ||
| 16/01/2026 | 0.435 | 79.200 | 1,255,000 | 50.720 | 1,247,500 | 0.434 | ||
| 15/01/2026 | 0.410 | 77.350 | 580,000 | 60.629 | 352,500 | 0.413 | ||
| 14/01/2026 | 0.370 | 75.950 | 0 | 44.688 |
| 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 |