| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.108 | 70.000 | 9,340,000 | 1,370,000 | 0.104 | 2,995,000 | 0.101 | |
| 10/02/2026 | 0.128 | 71.550 | 10,115,000 | 3,970,000 | 0.123 | 125,000 | 0.127 | |
| 09/02/2026 | 0.117 | 70.350 | 12,605,000 | 1,105,000 | 0.113 | |||
| 06/02/2026 | 0.090 | 67.600 | 61,935,000 | 14,935,000 | 0.078 | 27,280,000 | 0.081 | |
| 05/02/2026 | 0.087 | 67.450 | 47,905,000 | 15,675,000 | 0.078 | 18,635,000 | 0.076 | |
| 04/02/2026 | 0.101 | 68.750 | 34,795,000 | 11,100,000 | 0.101 | 15,500,000 | 0.098 | |
| 03/02/2026 | 0.120 | 70.450 | 27,875,000 | 11,755,000 | 0.126 | 11,655,000 | 0.124 | |
| 02/02/2026 | 0.138 | 72.200 | 21,910,000 | 10,100,000 | 0.131 | 10,575,000 | 0.131 | |
| 30/01/2026 | 0.171 | 75.400 | 1,220,000 | |||||
| 29/01/2026 | 0.181 | 77.250 | 1,430,000 | |||||
| 28/01/2026 | 0.207 | 79.300 | 1,420,000 | |||||
| 27/01/2026 | 0.180 | 76.600 | 18,345,000 | 8,035,000 | 0.173 | 9,500,000 | 0.174 | |
| 26/01/2026 | 0.170 | 75.550 | 3,250,000 | 1,100,000 | 0.168 | 2,150,000 | 0.168 | |
| 23/01/2026 | 0.196 | 78.100 | 330,000 | 330,000 | 0.196 | |||
| 22/01/2026 | 0.192 | 77.850 | 680,000 | 50,000 | 0.197 | |||
| 21/01/2026 | 0.191 | 77.250 | 4,255,000 | 2,100,000 | 0.180 | 1,330,000 | 0.178 | |
| 20/01/2026 | 0.162 | 74.500 | 515,000 | 380,000 | 0.182 | |||
| 19/01/2026 | 0.187 | 77.000 | 6,030,000 | 2,600,000 | 0.198 | 600,000 | 0.206 | |
| 16/01/2026 | 0.209 | 79.200 | 360,000 | 65,000 | 0.204 | |||
| 15/01/2026 | 0.193 | 77.350 | 2,965,000 | 1,385,000 | 0.183 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 10:42 | |
| 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 |