| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.116 | 70.350 | 29,440,000 | 13,130,000 | 0.124 | 13,350,000 | 0.122 | |
| 10/02/2026 | 0.104 | 69.050 | 17,330,000 | 8,140,000 | 0.110 | 8,240,000 | 0.110 | |
| 09/02/2026 | 0.104 | 69.000 | 5,690,000 | 2,560,000 | 0.105 | 2,730,000 | 0.104 | |
| 06/02/2026 | 0.084 | 67.050 | 30,740,000 | 14,260,000 | 0.083 | 14,330,000 | 0.082 | |
| 05/02/2026 | 0.087 | 67.300 | 40,700,000 | 19,080,000 | 0.080 | 19,130,000 | 0.079 | |
| 04/02/2026 | 0.079 | 66.550 | 25,110,000 | 10,650,000 | 0.085 | 10,190,000 | 0.084 | |
| 03/02/2026 | 0.082 | 66.700 | 23,970,000 | 11,160,000 | 0.075 | 11,560,000 | 0.075 | |
| 02/02/2026 | 0.079 | 66.800 | 840,000 | 200,000 | 0.075 | 520,000 | 0.078 | |
| 30/01/2026 | 0.133 | 71.650 | 1,310,000 | 750,000 | 0.129 | 350,000 | 0.132 | |
| 29/01/2026 | 0.147 | 72.900 | 0 | |||||
| 28/01/2026 | 0.164 | 74.800 | 400,000 | 200,000 | 0.164 | 200,000 | 0.164 | |
| 27/01/2026 | 0.144 | 72.650 | 0 | |||||
| 26/01/2026 | 0.153 | 73.600 | 0 | |||||
| 23/01/2026 | 0.185 | 76.800 | 0 | |||||
| 22/01/2026 | 0.186 | 76.950 | 0 | |||||
| 21/01/2026 | 0.209 | 79.300 | 0 | |||||
| 20/01/2026 | 0.214 | 79.500 | 0 | |||||
| 19/01/2026 | 0.214 | 80.100 | 20,000 | 20,000 | 0.210 | |||
| 16/01/2026 | 0.220 | 80.450 | 110,000 | 110,000 | 0.228 | |||
| 15/01/2026 | 0.226 | 80.950 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 17:13 | |
| 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 |