| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.161 | 548.000 | 24,120,000 | 7,710,000 | 0.160 | 9,895,000 | 0.160 | |
| 10/02/2026 | 0.155 | 551.000 | 265,000 | 230,000 | 0.137 | |||
| 09/02/2026 | 0.139 | 560.000 | 1,040,000 | 910,000 | 0.150 | 10,000 | 0.145 | |
| 06/02/2026 | 0.155 | 547.500 | 1,555,000 | 15,000 | 0.155 | 600,000 | 0.164 | |
| 05/02/2026 | 0.137 | 558.500 | 6,545,000 | 3,675,000 | 0.152 | |||
| 04/02/2026 | 0.137 | 558.000 | 9,520,000 | 3,275,000 | 0.134 | 865,000 | 0.130 | |
| 03/02/2026 | 0.101 | 581.000 | 20,475,000 | 4,070,000 | 0.105 | 8,870,000 | 0.110 | |
| 02/02/2026 | 0.076 | 598.500 | 7,750,000 | 4,350,000 | 0.069 | 335,000 | 0.077 | |
| 30/01/2026 | 0.061 | 606.000 | 12,575,000 | 2,970,000 | 0.051 | 825,000 | 0.053 | |
| 29/01/2026 | 0.038 | 622.000 | 5,235,000 | 1,655,000 | 0.045 | 2,270,000 | 0.038 | |
| 28/01/2026 | 0.037 | 621.000 | 9,555,000 | 1,235,000 | 0.040 | 4,370,000 | 0.045 | |
| 27/01/2026 | 0.057 | 607.000 | 8,745,000 | 2,485,000 | 0.063 | 2,735,000 | 0.060 | |
| 26/01/2026 | 0.070 | 599.500 | 8,780,000 | 1,695,000 | 0.068 | 1,190,000 | 0.065 | |
| 23/01/2026 | 0.076 | 595.000 | 8,420,000 | 1,355,000 | 0.075 | 2,840,000 | 0.070 | |
| 22/01/2026 | 0.074 | 597.500 | 6,230,000 | 2,880,000 | 0.074 | 675,000 | 0.070 | |
| 21/01/2026 | 0.066 | 602.500 | 16,050,000 | 3,695,000 | 0.068 | 4,575,000 | 0.064 | |
| 20/01/2026 | 0.068 | 601.000 | 6,990,000 | 1,355,000 | 0.063 | 2,830,000 | 0.067 | |
| 19/01/2026 | 0.054 | 610.000 | 8,310,000 | 1,060,000 | 0.053 | 2,085,000 | 0.052 | |
| 16/01/2026 | 0.045 | 617.500 | 9,060,000 | 2,005,000 | 0.044 | 2,000,000 | 0.042 | |
| 15/01/2026 | 0.037 | 622.000 | 24,045,000 | 6,375,000 | 0.032 | 75,000 | 0.027 |
| 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 |