| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.141 | 195.000 | 100,000 | 100,000 | 0.140 | |||
| 10/02/2026 | 0.146 | 193.000 | 210,000 | 110,000 | 0.145 | 100,000 | 0.139 | |
| 09/02/2026 | 0.151 | 191.300 | 130,000 | 30,000 | 0.150 | 100,000 | 0.151 | |
| 06/02/2026 | 0.154 | 188.300 | 105,000 | 5,000 | 0.152 | 100,000 | 0.150 | |
| 05/02/2026 | 0.147 | 192.600 | 35,000 | 35,000 | 0.150 | |||
| 04/02/2026 | 0.145 | 191.900 | 1,310,000 | 1,290,000 | 0.136 | 5,000 | 0.141 | |
| 03/02/2026 | 0.135 | 198.500 | 8,440,000 | 2,500,000 | 0.136 | 3,260,000 | 0.137 | |
| 02/02/2026 | 0.135 | 197.900 | 675,000 | 430,000 | 0.131 | |||
| 30/01/2026 | 0.120 | 205.000 | 1,215,000 | 1,115,000 | 0.118 | |||
| 29/01/2026 | 0.116 | 206.600 | 755,000 | 310,000 | 0.117 | 445,000 | 0.116 | |
| 28/01/2026 | 0.108 | 212.000 | 2,845,000 | 990,000 | 0.109 | 1,655,000 | 0.107 | |
| 27/01/2026 | 0.117 | 207.000 | 1,900,000 | 1,415,000 | 0.115 | 485,000 | 0.117 | |
| 26/01/2026 | 0.115 | 208.400 | 50,000 | 50,000 | 0.116 | |||
| 23/01/2026 | 0.118 | 207.000 | 1,250,000 | 895,000 | 0.115 | 355,000 | 0.121 | |
| 22/01/2026 | 0.114 | 209.000 | 980,000 | 390,000 | 0.118 | 470,000 | 0.120 | |
| 21/01/2026 | 0.114 | 208.000 | 4,110,000 | 1,920,000 | 0.116 | 2,165,000 | 0.114 | |
| 20/01/2026 | 0.100 | 216.000 | 1,175,000 | 500,000 | 0.090 | 475,000 | 0.098 | |
| 19/01/2026 | 0.098 | 216.200 | 475,000 | 325,000 | 0.099 | 150,000 | 0.098 | |
| 16/01/2026 | 0.100 | 215.600 | 280,000 | 280,000 | 0.099 | |||
| 15/01/2026 | 0.104 | 213.400 | 1,650,000 | 1,230,000 | 0.097 | 420,000 | 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 |