| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.065 | 5.380 | 9,180,000 | 37.172 | 9,000,000 | 0.066 | 30,000 | 0.066 |
| 10/02/2026 | 0.063 | 5.325 | 16,071,000 | 37.544 | 9,622,000 | 0.064 | 6,441,000 | 0.063 |
| 09/02/2026 | 0.061 | 5.300 | 1,506,000 | 37.351 | 1,506,000 | 0.061 | ||
| 06/02/2026 | 0.058 | 5.230 | 2,356,000 | 37.511 | 1,825,000 | 0.058 | 413,000 | 0.056 |
| 05/02/2026 | 0.061 | 5.280 | 11,513,000 | 37.452 | 2,507,000 | 0.059 | 8,885,000 | 0.057 |
| 04/02/2026 | 0.060 | 5.250 | 19,226,000 | 37.623 | 19,226,000 | 0.061 | ||
| 03/02/2026 | 0.066 | 5.345 | 7,588,000 | 37.549 | 500,000 | 0.070 | 7,060,000 | 0.066 |
| 02/02/2026 | 0.069 | 5.400 | 16,143,000 | 37.335 | 16,140,000 | 0.072 | ||
| 30/01/2026 | 0.085 | 5.605 | 171,000 | 37.591 | 171,000 | 0.087 | ||
| 29/01/2026 | 0.093 | 5.710 | 328,000 | 37.537 | 169,000 | 0.094 | 159,000 | 0.094 |
| 28/01/2026 | 0.098 | 5.770 | 3,232,000 | 37.537 | 2,973,000 | 0.094 | 59,000 | 0.091 |
| 27/01/2026 | 0.088 | 5.630 | 308,000 | 37.647 | 50,000 | 0.088 | 184,000 | 0.088 |
| 26/01/2026 | 0.085 | 5.605 | 210,000 | 37.310 | 210,000 | 0.086 | ||
| 23/01/2026 | 0.092 | 5.670 | 46,000 | 37.635 | 46,000 | 0.092 | ||
| 22/01/2026 | 0.088 | 5.640 | 42,000 | 37.164 | 42,000 | 0.090 | ||
| 21/01/2026 | 0.089 | 5.620 | 254,000 | 37.710 | 3,000 | 0.089 | 251,000 | 0.089 |
| 20/01/2026 | 0.085 | 5.565 | 34,000 | 37.667 | 34,000 | 0.087 | ||
| 19/01/2026 | 0.091 | 5.630 | 66,000 | 37.881 | 63,000 | 0.091 | ||
| 16/01/2026 | 0.095 | 5.700 | 153,000 | 37.366 | 153,000 | 0.098 | ||
| 15/01/2026 | 0.099 | 5.705 | 908,000 | 38.146 | 40,000 | 0.102 | 868,000 | 0.099 |
| 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 |