| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.088 | 41.400 | 3,565,000 | 730,000 | 0.085 | 2,315,000 | 0.087 | |
| 10/02/2026 | 0.073 | 40.020 | 16,370,000 | 4,695,000 | 0.074 | 5,255,000 | 0.075 | |
| 09/02/2026 | 0.054 | 38.240 | 3,075,000 | 200,000 | 0.054 | 2,465,000 | 0.053 | |
| 06/02/2026 | 0.048 | 37.680 | 5,875,000 | 4,300,000 | 0.043 | 1,100,000 | 0.047 | |
| 05/02/2026 | 0.047 | 37.520 | 4,565,000 | 740,000 | 0.041 | 3,735,000 | 0.046 | |
| 04/02/2026 | 0.038 | 36.560 | 5,055,000 | 3,850,000 | 0.034 | 865,000 | 0.037 | |
| 03/02/2026 | 0.041 | 36.980 | 4,750,000 | 405,000 | 0.041 | 4,145,000 | 0.042 | |
| 02/02/2026 | 0.027 | 35.860 | 2,295,000 | 1,930,000 | 0.030 | 315,000 | 0.029 | |
| 30/01/2026 | 0.040 | 37.000 | 2,615,000 | 1,600,000 | 0.044 | 905,000 | 0.041 | |
| 29/01/2026 | 0.050 | 37.900 | 1,155,000 | 225,000 | 0.054 | 910,000 | 0.058 | |
| 28/01/2026 | 0.054 | 38.300 | 4,275,000 | 950,000 | 0.048 | 2,835,000 | 0.053 | |
| 27/01/2026 | 0.052 | 38.120 | 0 | |||||
| 26/01/2026 | 0.052 | 38.220 | 150,000 | 75,000 | 0.052 | 75,000 | 0.057 |
| 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 |