| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.470 | 20,000 | 28.441 | 20,000 | 0.470 | |||
| 09/02/2026 | 0.395 | 30,000 | 27.898 | 30,000 | 0.405 | |||
| 06/02/2026 | 0.295 | 0 | 27.340 | |||||
| 05/02/2026 | 0.280 | 100,000 | 27.657 | 100,000 | 0.275 | |||
| 04/02/2026 | 0.300 | 210,000 | 27.249 | 60,000 | 0.300 | 150,000 | 0.297 | |
| 03/02/2026 | 0.315 | 440,000 | 26.590 | 390,000 | 0.290 | 50,000 | 0.315 | |
| 02/02/2026 | 0.235 | 60,000 | 27.136 | 60,000 | 0.229 | |||
| 30/01/2026 | 0.250 | 100,000 | 25.357 | 100,000 | 0.255 | |||
| 29/01/2026 | 0.260 | 70,000 | 26.014 | 70,000 | 0.255 | |||
| 28/01/2026 | 0.290 | 200,000 | 28.782 | 200,000 | 0.266 | |||
| 27/01/2026 | 0.250 | 20,000 | 25.155 | 20,000 | 0.248 | |||
| 26/01/2026 | 0.246 | 120,000 | 26.571 | 100,000 | 0.243 | 20,000 | 0.243 | |
| 23/01/2026 | 0.270 | 230,000 | 25.329 | 220,000 | 0.270 | 10,000 | 0.270 | |
| 22/01/2026 | 0.265 | 0 | 25.382 | |||||
| 21/01/2026 | 0.234 | 0 | 25.714 | |||||
| 20/01/2026 | 0.230 | 0 | 24.437 | |||||
| 19/01/2026 | 0.265 | 0 | 25.339 | |||||
| 16/01/2026 | 0.285 | 0 | 25.708 | |||||
| 15/01/2026 | 0.290 | 0 | 25.318 | |||||
| 14/01/2026 | 0.295 | 0 | 24.856 |
| 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 |