| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.151 | 78.400 | 280,000 | 24.992 | 140,000 | 0.151 | 120,000 | 0.150 |
| 09/02/2026 | 0.153 | 78.500 | 540,000 | 24.928 | 160,000 | 0.158 | 380,000 | 0.159 |
| 06/02/2026 | 0.186 | 80.200 | 0 | 24.472 | ||||
| 05/02/2026 | 0.194 | 80.400 | 10,000 | 24.583 | 10,000 | 0.189 | ||
| 04/02/2026 | 0.176 | 79.350 | 0 | 24.895 | ||||
| 03/02/2026 | 0.165 | 78.300 | 0 | 25.495 | ||||
| 02/02/2026 | 0.157 | 78.000 | 805,000 | 25.336 | 460,000 | 0.146 | 345,000 | 0.141 |
| 30/01/2026 | 0.176 | 79.800 | 10,000 | 23.994 | 10,000 | 0.176 | ||
| 29/01/2026 | 0.203 | 80.900 | 0 | 23.956 | ||||
| 28/01/2026 | 0.203 | 80.900 | 360,000 | 23.900 | 100,000 | 0.210 | 260,000 | 0.210 |
| 27/01/2026 | 0.156 | 78.500 | 10,000 | 24.282 | 5,000 | 0.154 | 5,000 | 0.156 |
| 26/01/2026 | 78.800 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 10:40 | |
| 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 |