| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.085 | 160.100 | 275,000 | 30,000 | 0.085 | |||
| 10/02/2026 | 0.087 | 160.500 | 1,265,000 | 315,000 | 0.087 | |||
| 09/02/2026 | 0.084 | 157.900 | 255,000 | 200,000 | 0.085 | 45,000 | 0.085 | |
| 06/02/2026 | 0.076 | 155.000 | 480,000 | 60,000 | 0.076 | |||
| 05/02/2026 | 0.084 | 159.600 | 580,000 | 580,000 | 0.077 | |||
| 04/02/2026 | 0.084 | 159.500 | 310,000 | 80,000 | 0.081 | 50,000 | 0.085 | |
| 03/02/2026 | 0.087 | 161.000 | 1,475,000 | 335,000 | 0.085 | |||
| 02/02/2026 | 0.090 | 163.300 | 1,255,000 | 110,000 | 0.096 | |||
| 30/01/2026 | 0.104 | 169.200 | 150,000 | |||||
| 29/01/2026 | 0.112 | 173.300 | 0 | |||||
| 28/01/2026 | 0.111 | 173.500 | 195,000 | 135,000 | 0.110 | |||
| 27/01/2026 | 0.105 | 169.900 | 255,000 | |||||
| 26/01/2026 | 0.097 | 165.200 | 3,085,000 | 2,800,000 | 0.098 | |||
| 23/01/2026 | 0.103 | 168.500 | 305,000 | 275,000 | 0.106 | |||
| 22/01/2026 | 0.094 | 164.800 | 60,000 | 15,000 | 0.094 | |||
| 21/01/2026 | 0.092 | 163.200 | 135,000 | 35,000 | 0.089 | |||
| 20/01/2026 | 0.085 | 159.700 | 675,000 | |||||
| 19/01/2026 | 0.087 | 160.400 | 300,000 | 15,000 | 0.087 | |||
| 16/01/2026 | 0.097 | 166.200 | 315,000 | |||||
| 15/01/2026 | 0.098 | 164.600 | 1,650,000 | 150,000 | 0.095 |
| 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 |