| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.092 | 195.000 | 3,870,000 | 2,160,000 | 0.093 | 1,710,000 | 0.092 | |
| 10/02/2026 | 0.098 | 193.000 | 2,840,000 | 1,165,000 | 0.092 | 1,575,000 | 0.094 | |
| 09/02/2026 | 0.100 | 191.300 | 30,000 | 25,000 | 0.100 | |||
| 06/02/2026 | 0.103 | 188.300 | 350,000 | |||||
| 05/02/2026 | 0.096 | 192.600 | 1,580,000 | 1,315,000 | 0.097 | 70,000 | 0.100 | |
| 04/02/2026 | 0.095 | 191.900 | 3,535,000 | 1,495,000 | 0.089 | 730,000 | 0.095 | |
| 03/02/2026 | 0.083 | 198.500 | 25,595,000 | 12,585,000 | 0.087 | 12,080,000 | 0.087 | |
| 02/02/2026 | 0.086 | 197.900 | 7,330,000 | 3,585,000 | 0.081 | |||
| 30/01/2026 | 0.072 | 205.000 | 7,865,000 | 330,000 | 0.071 | 6,045,000 | 0.071 | |
| 29/01/2026 | 0.069 | 206.600 | 4,215,000 | 1,285,000 | 0.069 | 2,870,000 | 0.069 | |
| 28/01/2026 | 0.061 | 212.000 | 5,315,000 | 3,210,000 | 0.060 | 1,225,000 | 0.061 | |
| 27/01/2026 | 0.068 | 207.000 | 1,045,000 | 580,000 | 0.067 | 375,000 | 0.068 | |
| 26/01/2026 | 0.067 | 208.400 | 1,020,000 | 530,000 | 0.068 | 490,000 | 0.068 | |
| 23/01/2026 | 0.069 | 207.000 | 2,620,000 | 430,000 | 0.068 | 2,115,000 | 0.070 | |
| 22/01/2026 | 0.066 | 209.000 | 2,005,000 | 1,140,000 | 0.070 | 625,000 | 0.071 | |
| 21/01/2026 | 0.067 | 208.000 | 2,980,000 | 1,120,000 | 0.068 | 1,585,000 | 0.065 | |
| 20/01/2026 | 0.051 | 216.000 | 1,005,000 | 485,000 | 0.044 | 520,000 | 0.049 | |
| 19/01/2026 | 0.051 | 216.200 | 710,000 | 355,000 | 0.051 | 355,000 | 0.050 | |
| 16/01/2026 | 0.052 | 215.600 | 80,000 | 40,000 | 0.052 | |||
| 15/01/2026 | 0.055 | 213.400 | 4,415,000 | 835,000 | 0.050 | 2,480,000 | 0.050 |
| 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 |