| 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 | 195.000 | 2,130,000 | 890,000 | 0.035 | 540,000 | 0.035 | |
| 10/02/2026 | 0.033 | 193.000 | 2,695,000 | 1,615,000 | 0.039 | 200,000 | 0.033 | |
| 09/02/2026 | 0.030 | 191.300 | 6,095,000 | 2,200,000 | 0.030 | 2,935,000 | 0.029 | |
| 06/02/2026 | 0.024 | 188.300 | 10,570,000 | 2,435,000 | 0.026 | 7,205,000 | 0.026 | |
| 05/02/2026 | 0.032 | 192.600 | 10,655,000 | 4,145,000 | 0.031 | 4,660,000 | 0.031 | |
| 04/02/2026 | 0.034 | 191.900 | 9,820,000 | 4,410,000 | 0.037 | 3,980,000 | 0.038 | |
| 03/02/2026 | 0.045 | 198.500 | 15,890,000 | 6,845,000 | 0.043 | 6,065,000 | 0.040 | |
| 02/02/2026 | 0.044 | 197.900 | 3,915,000 | 1,680,000 | 0.046 | 1,845,000 | 0.046 | |
| 30/01/2026 | 0.059 | 205.000 | 6,515,000 | 2,450,000 | 0.060 | 3,335,000 | 0.060 | |
| 29/01/2026 | 0.062 | 206.600 | 2,960,000 | 1,590,000 | 0.063 | 1,130,000 | 0.065 | |
| 28/01/2026 | 0.071 | 212.000 | 11,115,000 | 4,785,000 | 0.073 | 5,530,000 | 0.073 | |
| 27/01/2026 | 0.062 | 207.000 | 3,170,000 | 1,370,000 | 0.063 | 1,610,000 | 0.062 | |
| 26/01/2026 | 0.065 | 208.400 | 6,320,000 | 3,130,000 | 0.064 | 3,080,000 | 0.063 | |
| 23/01/2026 | 0.063 | 207.000 | 2,675,000 | 505,000 | 0.063 | 1,445,000 | 0.061 | |
| 22/01/2026 | 0.066 | 209.000 | 9,310,000 | 3,605,000 | 0.063 | 3,635,000 | 0.060 | |
| 21/01/2026 | 0.065 | 208.000 | 11,965,000 | 4,940,000 | 0.066 | 6,305,000 | 0.065 | |
| 20/01/2026 | 0.081 | 216.000 | 5,755,000 | 2,130,000 | 0.087 | 2,745,000 | 0.087 | |
| 19/01/2026 | 0.083 | 216.200 | 780,000 | 475,000 | 0.082 | 110,000 | 0.082 | |
| 16/01/2026 | 0.080 | 215.600 | 3,580,000 | 1,495,000 | 0.076 | 2,085,000 | 0.075 | |
| 15/01/2026 | 0.077 | 213.400 | 1,985,000 | 1,145,000 | 0.084 | 770,000 | 0.083 |
| 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 |