| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.039 | 59.400 | 440,000 | 440,000 | 0.040 | |||
| 10/02/2026 | 0.035 | 59.000 | 800,000 | |||||
| 09/02/2026 | 0.030 | 58.750 | 1,320,000 | |||||
| 06/02/2026 | 0.025 | 58.550 | 9,320,000 | 8,660,000 | 0.025 | |||
| 05/02/2026 | 0.043 | 59.800 | 4,360,000 | 3,360,000 | 0.030 | |||
| 04/02/2026 | 0.047 | 59.650 | 7,820,000 | 5,450,000 | 0.035 | |||
| 03/02/2026 | 0.053 | 60.450 | 3,520,000 | |||||
| 02/02/2026 | 0.047 | 60.000 | 19,740,000 | 4,550,000 | 0.053 | |||
| 30/01/2026 | 0.079 | 62.600 | 20,140,000 | 1,330,000 | 0.095 | 10,890,000 | 0.095 | |
| 29/01/2026 | 0.079 | 62.900 | 2,800,000 | 50,000 | 0.077 | 50,000 | 0.079 | |
| 28/01/2026 | 0.087 | 63.800 | 6,500,000 | 150,000 | 0.088 | 1,530,000 | 0.085 | |
| 27/01/2026 | 0.079 | 63.150 | 6,800,000 | 140,000 | 0.075 | |||
| 26/01/2026 | 0.070 | 62.000 | 6,250,000 | 100,000 | 0.075 | 5,190,000 | 0.074 | |
| 23/01/2026 | 0.090 | 63.950 | 4,590,000 | 300,000 | 0.084 | 1,670,000 | 0.085 | |
| 22/01/2026 | 0.089 | 63.850 | 6,870,000 | 3,380,000 | 0.079 | 500,000 | 0.079 | |
| 21/01/2026 | 0.090 | 63.950 | 2,280,000 | 390,000 | 0.072 | |||
| 20/01/2026 | 0.077 | 62.600 | 4,050,000 | 930,000 | 0.091 | 1,820,000 | 0.083 | |
| 19/01/2026 | 0.099 | 64.700 | 6,310,000 | 280,000 | 0.100 | 4,990,000 | 0.099 | |
| 16/01/2026 | 0.116 | 66.250 | 4,450,000 | 3,320,000 | 0.115 | |||
| 15/01/2026 | 0.112 | 66.150 | 2,490,000 | 130,000 | 0.112 | 10,000 | 0.113 |
| 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 |