| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.240 | 72.500 | 0 | |||||
| 10/02/2026 | 0.245 | 73.450 | 0 | |||||
| 09/02/2026 | 0.239 | 73.000 | 0 | |||||
| 06/02/2026 | 0.211 | 69.600 | 0 | |||||
| 05/02/2026 | 0.222 | 71.150 | 580,000 | 580,000 | 0.219 | |||
| 04/02/2026 | 0.232 | 72.050 | 50,000 | |||||
| 03/02/2026 | 0.225 | 71.300 | 0 | |||||
| 02/02/2026 | 0.221 | 70.700 | 510,000 | 510,000 | 0.221 | |||
| 30/01/2026 | 0.243 | 72.700 | 11,310,000 | 5,910,000 | 0.245 | 5,400,000 | 0.247 | |
| 29/01/2026 | 0.243 | 73.300 | 95,000 | 75,000 | 0.242 | |||
| 28/01/2026 | 0.221 | 70.950 | 520,000 | 515,000 | 0.221 | |||
| 27/01/2026 | 0.210 | 69.700 | 1,060,000 | 1,060,000 | 0.204 | |||
| 26/01/2026 | 0.196 | 68.100 | 3,155,000 | 1,430,000 | 0.197 | 1,725,000 | 0.200 | |
| 23/01/2026 | 0.184 | 67.000 | 0 | |||||
| 22/01/2026 | 0.184 | 66.900 | 2,000,000 | 1,135,000 | 0.190 | 765,000 | 0.184 | |
| 21/01/2026 | 0.201 | 68.500 | 0 | |||||
| 20/01/2026 | 0.204 | 69.000 | 0 | |||||
| 19/01/2026 | 0.200 | 68.400 | 0 | |||||
| 16/01/2026 | 0.201 | 68.650 | 0 | |||||
| 15/01/2026 | 0.210 | 69.550 | 745,000 | 745,000 | 0.211 |
| 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 |