| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.016 | 35.580 | 0 | 49.064 | ||||
| 09/02/2026 | 0.015 | 35.200 | 0 | 48.988 | ||||
| 06/02/2026 | 0.015 | 35.180 | 0 | 48.648 | ||||
| 05/02/2026 | 0.015 | 34.920 | 500,000 | 49.150 | 500,000 | 0.014 | ||
| 04/02/2026 | 0.015 | 33.960 | 0 | 51.378 | ||||
| 03/02/2026 | 0.016 | 34.600 | 0 | 50.529 | ||||
| 02/02/2026 | 0.017 | 35.060 | 0 | 50.115 | ||||
| 30/01/2026 | 0.017 | 35.500 | 0 | 48.658 | ||||
| 29/01/2026 | 0.021 | 36.620 | 910,000 | 48.851 | 810,000 | 0.020 | ||
| 28/01/2026 | 0.018 | 36.320 | 1,500,000 | 47.231 | 1,490,000 | 0.017 | ||
| 27/01/2026 | 0.017 | 35.560 | 410,000 | 48.125 | 390,000 | 0.016 | ||
| 26/01/2026 | 0.016 | 35.220 | 0 | 47.997 | ||||
| 23/01/2026 | 0.018 | 36.240 | 1,260,000 | 46.812 | ||||
| 22/01/2026 | 0.015 | 35.240 | 200,000 | 46.636 | ||||
| 21/01/2026 | 0.017 | 35.420 | 0 | 47.745 | ||||
| 20/01/2026 | 0.017 | 35.480 | 0 | 47.482 | ||||
| 19/01/2026 | 0.020 | 36.480 | 1,250,000 | 47.252 | 1,140,000 | 0.019 | ||
| 16/01/2026 | 0.022 | 37.100 | 320,000 | 46.818 | 270,000 | 0.022 | ||
| 15/01/2026 | 0.025 | 37.860 | 10,000 | 46.821 | 10,000 | 0.026 | ||
| 14/01/2026 | 0.024 | 37.780 | 1,730,000 | 46.274 | 1,090,000 | 0.024 | 630,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 11:32 | |
| 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 |