| 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 | 430,000 | 0.229 | 40,000 | 0.217 | ||
| 09/02/2026 | 27,027.160 | 0 | 490,000 | 0.201 | 30,000 | 0.196 | ||
| 06/02/2026 | 26,559.950 | 0 | 850,000 | 0.145 | ||||
| 05/02/2026 | 26,885.240 | 0 | 80,000 | 0.154 | ||||
| 04/02/2026 | 26,847.320 | 0 | 120,000 | 0.198 | ||||
| 03/02/2026 | 26,834.770 | 0 | 150,000 | 0.190 | 210,000 | 0.159 | ||
| 02/02/2026 | 26,775.570 | 0 | 90,000 | 0.169 | ||||
| 30/01/2026 | 27,387.110 | 0 | 20,000 | 0.250 | ||||
| 29/01/2026 | 27,968.090 | 0 | 40,000 | 0.290 | ||||
| 28/01/2026 | 27,826.910 | 0 | 30,000 | 0.280 | ||||
| 27/01/2026 | 27,126.950 | 0 | 500,000 | 0.214 | ||||
| 26/01/2026 | 26,765.520 | 0 | ||||||
| 23/01/2026 | 26,749.510 | 0 | 280,000 | 0.188 | ||||
| 22/01/2026 | 26,629.960 | 0 | ||||||
| 21/01/2026 | 26,585.060 | 0 | ||||||
| 20/01/2026 | 26,487.510 | 0 | 230,000 | 0.162 | 230,000 | 0.161 | ||
| 19/01/2026 | 26,563.900 | 0 | 220,000 | 0.166 | ||||
| 16/01/2026 | 26,844.960 | 0 | 10,000 | 0.184 | ||||
| 15/01/2026 | 26,923.620 | 0 |
| 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 |