| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.189 | 99.600 | 3,040,000 | 2,500,000 | 0.200 | 490,000 | 0.199 | |
| 10/02/2026 | 0.210 | 101.300 | 14,800,000 | 6,100,000 | 0.225 | 8,550,000 | 0.220 | |
| 09/02/2026 | 0.231 | 102.500 | 5,780,000 | 3,560,000 | 0.239 | 2,140,000 | 0.238 | |
| 06/02/2026 | 0.188 | 99.250 | 10,380,000 | 3,330,000 | 0.201 | 4,020,000 | 0.187 | |
| 05/02/2026 | 0.194 | 99.600 | 8,730,000 | 5,020,000 | 0.175 | 3,670,000 | 0.166 | |
| 04/02/2026 | 0.222 | 102.400 | 4,110,000 | 2,890,000 | 0.239 | |||
| 03/02/2026 | 0.265 | 107.700 | 50,000 | |||||
| 02/02/2026 | 0.228 | 103.400 | 2,630,000 | 490,000 | 0.235 | 2,030,000 | 0.218 | |
| 30/01/2026 | 0.365 | 116.500 | 60,000 | |||||
| 29/01/2026 | 0.365 | 116.200 | 610,000 | |||||
| 28/01/2026 | 0.425 | 122.700 | 4,030,000 | 2,730,000 | 0.410 | |||
| 27/01/2026 | 0.340 | 114.200 | 210,000 | |||||
| 26/01/2026 | 0.315 | 111.200 | 1,110,000 | 1,000,000 | 0.315 | |||
| 23/01/2026 | 0.305 | 109.800 | 3,180,000 | 1,690,000 | 0.279 | |||
| 22/01/2026 | 0.300 | 109.200 | 1,980,000 | 700,000 | 0.319 | 1,110,000 | 0.296 | |
| 21/01/2026 | 0.270 | 105.800 | 20,880,000 | 8,880,000 | 0.256 | 10,990,000 | 0.257 | |
| 20/01/2026 | 0.214 | 100.600 | 24,040,000 | 10,680,000 | 0.210 | 11,100,000 | 0.206 | |
| 19/01/2026 | 0.233 | 102.600 | 39,630,000 | 17,520,000 | 0.239 | 18,590,000 | 0.236 | |
| 16/01/2026 | 0.270 | 106.800 | 47,180,000 | 22,700,000 | 0.224 | 22,760,000 | 0.222 | |
| 15/01/2026 | 0.204 | 99.450 | 31,010,000 | 14,980,000 | 0.149 | 14,790,000 | 0.146 |
| 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 |