| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.500 | 0 | 28.742 | |||||
| 09/02/2026 | 0.435 | 10,000 | 29.131 | 10,000 | 0.445 | |||
| 06/02/2026 | 0.330 | 0 | 27.605 | |||||
| 05/02/2026 | 0.325 | 0 | 29.279 | |||||
| 04/02/2026 | 0.340 | 0 | 28.136 | |||||
| 03/02/2026 | 0.350 | 0 | 26.717 | |||||
| 02/02/2026 | 0.275 | 0 | 28.114 | |||||
| 30/01/2026 | 0.290 | 0 | 25.905 | |||||
| 29/01/2026 | 0.305 | 0 | 27.296 | |||||
| 28/01/2026 | 0.325 | 0 | 29.454 | |||||
| 27/01/2026 | 0.290 | 0 | 25.748 | |||||
| 26/01/2026 | 0.290 | 0 | 28.002 | |||||
| 23/01/2026 | 0.310 | 60,000 | 26.122 | 60,000 | 0.310 | |||
| 22/01/2026 | 0.300 | 0 | 25.613 | |||||
| 21/01/2026 | 0.265 | 0 | 25.626 | |||||
| 20/01/2026 | 0.265 | 0 | 24.571 | |||||
| 19/01/2026 | 0.300 | 0 | 25.597 | |||||
| 16/01/2026 | 0.320 | 0 | 26.112 | |||||
| 15/01/2026 | 0.325 | 100,000 | 25.642 | 100,000 | 0.310 | |||
| 14/01/2026 | 0.330 | 20,000 | 25.105 | 20,000 | 0.330 |
| 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 |