| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.480 | 160.100 | 0 | |||||
| 10/02/2026 | 0.485 | 160.500 | 150,000 | |||||
| 09/02/2026 | 0.465 | 157.900 | 20,000 | 20,000 | 0.465 | |||
| 06/02/2026 | 0.430 | 155.000 | 0 | |||||
| 05/02/2026 | 0.460 | 159.600 | 120,000 | |||||
| 04/02/2026 | 0.475 | 159.500 | 0 | |||||
| 03/02/2026 | 0.490 | 161.000 | 0 | |||||
| 02/02/2026 | 0.510 | 163.300 | 70,000 | 50,000 | 0.518 | |||
| 30/01/2026 | 0.580 | 169.200 | 0 | |||||
| 29/01/2026 | 0.620 | 173.300 | 20,000 | 20,000 | 0.620 | |||
| 28/01/2026 | 0.600 | 173.500 | 60,000 | 50,000 | 0.598 | |||
| 27/01/2026 | 0.570 | 169.900 | 20,000 | |||||
| 26/01/2026 | 0.540 | 165.200 | 210,000 | 210,000 | 0.541 | |||
| 23/01/2026 | 0.540 | 168.500 | 0 | |||||
| 22/01/2026 | 0.520 | 164.800 | 210,000 | 210,000 | 0.520 | |||
| 21/01/2026 | 0.510 | 163.200 | 340,000 | 340,000 | 0.510 | |||
| 20/01/2026 | 0.480 | 159.700 | 3,000,000 | 1,400,000 | 0.479 | |||
| 19/01/2026 | 0.485 | 160.400 | 3,700,000 | 920,000 | 0.499 | 2,780,000 | 0.500 | |
| 16/01/2026 | 0.540 | 166.200 | 0 | |||||
| 15/01/2026 | 0.540 | 164.600 | 0 |
| 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 |