| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 27,266.380 | 0 | ||||||
| 10/02/2026 | 27,183.150 | 0 | 2,000,000 | 0.118 | 3,380,000 | 0.105 | ||
| 09/02/2026 | 27,027.160 | 0 | 4,380,000 | 0.138 | 7,070,000 | 0.138 | ||
| 06/02/2026 | 26,559.950 | 0 | 4,290,000 | 0.198 | 6,450,000 | 0.177 | ||
| 05/02/2026 | 26,885.240 | 0 | 7,540,000 | 0.183 | ||||
| 04/02/2026 | 26,847.320 | 0 | 1,480,000 | 0.150 | 7,990,000 | 0.150 | ||
| 03/02/2026 | 26,834.770 | 0 | 5,640,000 | 0.158 | 3,050,000 | 0.165 | ||
| 02/02/2026 | 26,775.570 | 0 | 15,530,000 | 0.146 | 5,180,000 | 0.157 | ||
| 30/01/2026 | 27,387.110 | 0 | 46,580,000 | 0.073 | 8,710,000 | 0.064 | ||
| 29/01/2026 | 27,968.090 | 0 | 3,120,220,000 | 0.044 | 3,121,010,000 | 0.044 | ||
| 28/01/2026 | 27,826.910 | 0 | 16,160,000 | 0.066 | 71,790,000 | 0.065 | ||
| 27/01/2026 | 27,126.950 | 0 | 450,000 | 0.132 | 1,920,000 | 0.130 | ||
| 26/01/2026 | 26,765.520 | 0 | 1,140,000 | 0.158 | ||||
| 23/01/2026 | 26,749.510 | 0 | 660,000 | 0.158 | 2,240,000 | 0.153 | ||
| 22/01/2026 | 26,629.960 | 0 | 750,000 | 0.164 | 310,000 | 0.169 | ||
| 21/01/2026 | 26,585.060 | 0 | 160,000 | 0.177 | 230,000 | 0.178 | ||
| 20/01/2026 | 26,487.510 | 0 | 870,000 | 0.188 | 210,000 | 0.184 | ||
| 19/01/2026 | 26,563.900 | 0 | 630,000 | 0.177 | 380,000 | 0.173 | ||
| 16/01/2026 | 26,844.960 | 0 | 1,680,000 | 0.148 | 940,000 | 0.138 | ||
| 15/01/2026 | 26,923.620 | 0 | 2,040,000 | 0.139 | 740,000 | 0.137 |
| 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 |