| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.199 | 88.850 | 0 | 38.974 | ||||
| 10/02/2026 | 0.198 | 88.800 | 275,000 | 38.383 | 275,000 | 0.174 | ||
| 09/02/2026 | 0.176 | 91.050 | 0 | 38.573 | ||||
| 06/02/2026 | 0.175 | 91.400 | 0 | 38.710 | ||||
| 05/02/2026 | 0.158 | 93.800 | 0 | 39.809 | ||||
| 04/02/2026 | 0.171 | 92.150 | 0 | 39.176 | ||||
| 03/02/2026 | 0.163 | 93.200 | 715,000 | 39.474 | 715,000 | 0.158 | ||
| 02/02/2026 | 0.149 | 94.850 | 70,000 | 39.395 | 70,000 | 0.149 | ||
| 30/01/2026 | 0.129 | 97.200 | 430,000 | 38.631 | 180,000 | 0.122 | 250,000 | 0.123 |
| 29/01/2026 | 0.120 | 98.600 | 1,675,000 | 38.764 | 900,000 | 0.124 | 775,000 | 0.124 |
| 28/01/2026 | 0.127 | 98.350 | 50,000 | 39.842 | 50,000 | 0.127 | ||
| 27/01/2026 | 0.136 | 96.550 | 0 | 38.709 | ||||
| 26/01/2026 | 0.136 | 97.100 | 0 | 39.537 | ||||
| 23/01/2026 | 0.134 | 97.550 | 0 | 39.424 | ||||
| 22/01/2026 | 0.138 | 97.000 | 350,000 | 39.256 | 350,000 | 0.137 | ||
| 21/01/2026 | 0.137 | 97.300 | 525,000 | 39.404 | 110,000 | 0.138 | 415,000 | 0.141 |
| 20/01/2026 | 0.140 | 97.350 | 150,000 | 40.035 | 140,000 | 0.137 | ||
| 19/01/2026 | 0.133 | 98.500 | 1,490,000 | 40.211 | 830,000 | 0.130 | 150,000 | 0.129 |
| 16/01/2026 | 0.127 | 100.000 | 86,370,000 | 40.776 | 42,630,000 | 0.122 | 43,540,000 | 0.122 |
| 15/01/2026 | 0.123 | 100.800 | 64,260,000 | 40.923 | 32,250,000 | 0.121 | 31,860,000 | 0.121 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 17:59 | |
| 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 |