| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.012 | 0 | 75.252 | |||||
| 09/02/2026 | 0.012 | 0 | 70.711 | |||||
| 06/02/2026 | 0.012 | 0 | 61.868 | |||||
| 05/02/2026 | 0.012 | 0 | 59.829 | |||||
| 04/02/2026 | 0.012 | 0 | 60.225 | |||||
| 03/02/2026 | 0.012 | 0 | 60.559 | |||||
| 02/02/2026 | 0.012 | 0 | 54.211 | |||||
| 30/01/2026 | 0.012 | 0 | 53.900 | |||||
| 29/01/2026 | 0.012 | 0 | 53.415 | |||||
| 28/01/2026 | 0.012 | 580,000 | 52.728 | 580,000 | 0.013 | |||
| 27/01/2026 | 0.013 | 0 | 53.106 | |||||
| 26/01/2026 | 0.015 | 30,000 | 53.094 | 30,000 | 0.015 | |||
| 23/01/2026 | 0.012 | 0 | 51.611 | |||||
| 22/01/2026 | 0.012 | 0 | 50.726 | |||||
| 21/01/2026 | 0.016 | 1,860,000 | 51.138 | 1,850,000 | 0.016 | 10,000 | 0.016 | |
| 20/01/2026 | 0.015 | 10,000 | 50.477 | 10,000 | 0.015 | |||
| 19/01/2026 | 0.013 | 20,000 | 49.822 | 20,000 | 0.013 | |||
| 16/01/2026 | 0.012 | 20,000 | 48.537 | 20,000 | 0.012 | |||
| 15/01/2026 | 0.012 | 0 | 48.482 | |||||
| 14/01/2026 | 0.012 | 40,000 | 48.612 | 40,000 | 0.012 |
| 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 |