| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.067 | 195.000 | 1,240,000 | 680,000 | 0.066 | 440,000 | 0.067 | |
| 10/02/2026 | 0.061 | 193.000 | 550,000 | 350,000 | 0.070 | |||
| 09/02/2026 | 0.059 | 191.300 | 615,000 | 100,000 | 0.062 | |||
| 06/02/2026 | 0.054 | 188.300 | 3,630,000 | 1,680,000 | 0.055 | 1,340,000 | 0.055 | |
| 05/02/2026 | 0.061 | 192.600 | 1,125,000 | 970,000 | 0.058 | 35,000 | 0.057 | |
| 04/02/2026 | 0.063 | 191.900 | 3,930,000 | 1,260,000 | 0.071 | 2,670,000 | 0.065 | |
| 03/02/2026 | 0.074 | 198.500 | 9,955,000 | 4,805,000 | 0.071 | 5,000,000 | 0.074 | |
| 02/02/2026 | 0.073 | 197.900 | 5,560,000 | 4,055,000 | 0.078 | 1,425,000 | 0.073 | |
| 30/01/2026 | 0.089 | 205.000 | 435,000 | 435,000 | 0.092 | |||
| 29/01/2026 | 0.091 | 206.600 | 7,200,000 | 1,795,000 | 0.092 | 5,105,000 | 0.093 | |
| 28/01/2026 | 0.097 | 212.000 | 0 | |||||
| 27/01/2026 | 0.092 | 207.000 | 4,760,000 | 1,935,000 | 0.091 | 2,525,000 | 0.093 | |
| 26/01/2026 | 0.095 | 208.400 | 2,450,000 | 850,000 | 0.092 | |||
| 23/01/2026 | 0.092 | 207.000 | 4,715,000 | 2,365,000 | 0.090 | 2,050,000 | 0.092 | |
| 22/01/2026 | 0.095 | 209.000 | 4,175,000 | 1,400,000 | 0.089 | 2,675,000 | 0.092 | |
| 21/01/2026 | 0.095 | 208.000 | 2,500,000 | 915,000 | 0.099 | 1,585,000 | 0.095 | |
| 20/01/2026 | 0.111 | 216.000 | 0 | |||||
| 19/01/2026 | 0.113 | 216.200 | 620,000 | 620,000 | 0.114 | |||
| 16/01/2026 | 0.108 | 215.600 | 285,000 | 285,000 | 0.107 | |||
| 15/01/2026 | 0.107 | 213.400 | 0 |
| 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 |