| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.032 | 100,000 | 43.836 | 100,000 | 0.032 | |||
| 09/02/2026 | 0.035 | 1,520,000 | 42.713 | 1,520,000 | 0.035 | |||
| 06/02/2026 | 0.045 | 200,000 | 41.623 | 200,000 | 0.044 | |||
| 05/02/2026 | 0.042 | 0 | 39.809 | |||||
| 04/02/2026 | 0.041 | 0 | 40.126 | |||||
| 03/02/2026 | 0.042 | 100,000 | 41.038 | 100,000 | 0.042 | |||
| 02/02/2026 | 0.049 | 0 | 39.019 | |||||
| 30/01/2026 | 0.047 | 0 | 39.167 | |||||
| 29/01/2026 | 0.046 | 0 | 38.853 | |||||
| 28/01/2026 | 0.046 | 0 | 38.636 | |||||
| 27/01/2026 | 0.048 | 100,000 | 39.162 | 100,000 | 0.049 | |||
| 26/01/2026 | 0.052 | 600,000 | 39.318 | 600,000 | 0.053 | |||
| 23/01/2026 | 0.044 | 400,000 | 38.809 | 400,000 | 0.044 | |||
| 22/01/2026 | 0.045 | 0 | 38.676 | |||||
| 21/01/2026 | 0.052 | 130,000 | 38.689 | 130,000 | 0.052 | |||
| 20/01/2026 | 0.051 | 0 | 38.735 | |||||
| 19/01/2026 | 0.046 | 0 | 38.306 | |||||
| 16/01/2026 | 0.044 | 370,000 | 38.078 | 370,000 | 0.044 | |||
| 15/01/2026 | 0.043 | 30,000 | 37.953 | 30,000 | 0.044 | |||
| 14/01/2026 | 0.041 | 400,000 | 37.708 | 30,000 | 0.041 | 370,000 | 0.042 |
| 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 |