| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.071 | 255.000 | 32,090,000 | 12,980,000 | 0.065 | 5,040,000 | 0.065 | |
| 10/02/2026 | 0.047 | 269.800 | 45,510,000 | 14,200,000 | 0.052 | 20,520,000 | 0.050 | |
| 09/02/2026 | 0.070 | 257.200 | 36,090,000 | 10,450,000 | 0.070 | 18,670,000 | 0.068 | |
| 06/02/2026 | 0.094 | 243.200 | 2,840,000 | 1,600,000 | 0.090 | |||
| 05/02/2026 | 0.093 | 242.400 | 12,110,000 | 3,680,000 | 0.099 | 6,880,000 | 0.087 | |
| 04/02/2026 | 0.103 | 237.200 | 1,970,000 | 1,910,000 | 0.120 | |||
| 03/02/2026 | 0.112 | 231.600 | 21,620,000 | 9,570,000 | 0.112 | 11,400,000 | 0.112 | |
| 02/02/2026 | 0.123 | 226.400 | 540,000 | 240,000 | 0.111 | |||
| 30/01/2026 | 0.128 | 223.600 | 640,000 | 520,000 | 0.121 | |||
| 29/01/2026 | 0.114 | 231.200 | 2,990,000 | 2,930,000 | 0.114 | |||
| 28/01/2026 | 0.113 | 231.400 | 19,060,000 | 7,940,000 | 0.120 | 10,970,000 | 0.126 | |
| 27/01/2026 | 0.139 | 216.200 | 12,210,000 | 6,690,000 | 0.139 | 5,520,000 | 0.139 | |
| 26/01/2026 | 0.137 | 217.600 | 13,210,000 | 5,800,000 | 0.133 | 7,410,000 | 0.129 | |
| 23/01/2026 | 0.135 | 219.600 | 30,000 | 10,000 | 0.130 | 20,000 | 0.133 | |
| 22/01/2026 | 0.161 | 206.000 | 20,000 | 20,000 | 0.161 | |||
| 21/01/2026 | 0.179 | 194.400 | 0 | |||||
| 20/01/2026 | 0.175 | 197.200 | 10,000 | 10,000 | 0.175 | |||
| 19/01/2026 | 0.207 | 180.800 | 0 | |||||
| 16/01/2026 | 0.210 | 178.600 | 30,000 | 30,000 | 0.208 | |||
| 15/01/2026 | 0.190 | 189.200 | 100,000 | 100,000 | 0.190 |
| 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 |