| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.159 | 27,032.540 | 120,000 | 60,000 | 0.162 | 60,000 | 0.161 | |
| 11/02/2026 | 0.181 | 27,266.380 | 0 | |||||
| 10/02/2026 | 0.174 | 27,183.150 | 0 | |||||
| 09/02/2026 | 0.162 | 27,027.160 | 260,000 | 260,000 | 0.157 | |||
| 06/02/2026 | 0.117 | 26,559.950 | 840,000 | 370,000 | 0.107 | 470,000 | 0.105 | |
| 05/02/2026 | 0.148 | 26,885.240 | 2,620,000 | 1,180,000 | 0.113 | 1,440,000 | 0.119 | |
| 04/02/2026 | 0.148 | 26,847.320 | 1,140,000 | 590,000 | 0.142 | 540,000 | 0.138 | |
| 03/02/2026 | 0.143 | 26,834.770 | 910,000 | 430,000 | 0.127 | 480,000 | 0.128 | |
| 02/02/2026 | 0.137 | 26,775.570 | 3,790,000 | 1,870,000 | 0.125 | 1,920,000 | 0.125 | |
| 30/01/2026 | 0.203 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.255 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.242 | 27,826.910 | 0 | |||||
| 27/01/2026 | 0.175 | 27,126.950 | 0 | |||||
| 26/01/2026 | 0.142 | 26,765.520 | 660,000 | 330,000 | 0.138 | 330,000 | 0.137 | |
| 23/01/2026 | 0.142 | 26,749.510 | 70,000 | 60,000 | 0.151 | 10,000 | 0.156 | |
| 22/01/2026 | 0.128 | 26,629.960 | 1,050,000 | 520,000 | 0.127 | 530,000 | 0.125 | |
| 21/01/2026 | 0.126 | 26,585.060 | 1,740,000 | 880,000 | 0.115 | 860,000 | 0.115 | |
| 20/01/2026 | 0.119 | 26,487.510 | 2,000,000 | 970,000 | 0.116 | 1,030,000 | 0.115 | |
| 19/01/2026 | 0.124 | 26,563.900 | 380,000 | 190,000 | 0.126 | 190,000 | 0.126 | |
| 16/01/2026 | 0.148 | 26,844.960 | 160,000 | 80,000 | 0.157 | 80,000 | 0.155 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 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 |