| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.125 | 41.400 | 630,000 | |||||
| 10/02/2026 | 0.112 | 40.020 | 1,640,000 | 1,165,000 | 0.113 | |||
| 09/02/2026 | 0.093 | 38.240 | 445,000 | 150,000 | 0.093 | |||
| 06/02/2026 | 0.087 | 37.680 | 110,000 | 50,000 | 0.085 | |||
| 05/02/2026 | 0.086 | 37.520 | 605,000 | 250,000 | 0.077 | |||
| 04/02/2026 | 0.078 | 36.560 | 1,855,000 | 1,795,000 | 0.072 | |||
| 03/02/2026 | 0.079 | 36.980 | 2,910,000 | 1,260,000 | 0.080 | 950,000 | 0.081 | |
| 02/02/2026 | 0.068 | 35.860 | 9,555,000 | 5,030,000 | 0.071 | 4,225,000 | 0.068 | |
| 30/01/2026 | 0.081 | 37.000 | 5,335,000 | 1,310,000 | 0.080 | 2,970,000 | 0.081 | |
| 29/01/2026 | 0.090 | 37.900 | 5,285,000 | 3,730,000 | 0.091 | 1,330,000 | 0.099 | |
| 28/01/2026 | 0.092 | 38.300 | 5,170,000 | 980,000 | 0.090 | 3,515,000 | 0.091 | |
| 27/01/2026 | 0.091 | 38.120 | 735,000 | 5,000 | 0.089 | 290,000 | 0.090 | |
| 26/01/2026 | 0.090 | 38.220 | 1,865,000 | 950,000 | 0.095 | 830,000 | 0.090 | |
| 23/01/2026 | 0.103 | 39.320 | 525,000 | 400,000 | 0.102 | |||
| 22/01/2026 | 0.099 | 38.960 | 1,635,000 | |||||
| 21/01/2026 | 0.092 | 38.400 | 1,710,000 | |||||
| 20/01/2026 | 0.081 | 37.100 | 2,775,000 | 725,000 | 0.081 | 405,000 | 0.081 | |
| 19/01/2026 | 0.089 | 37.860 | 5,320,000 | 2,970,000 | 0.088 | 1,390,000 | 0.090 | |
| 16/01/2026 | 0.107 | 39.780 | 7,375,000 | 1,695,000 | 0.103 | 2,280,000 | 0.108 | |
| 15/01/2026 | 0.111 | 40.020 | 1,020,000 | 380,000 | 0.111 | 350,000 | 0.112 |
| 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 |