| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.090 | 70.000 | 2,640,000 | 100,000 | 0.085 | |||
| 10/02/2026 | 0.111 | 71.550 | 22,105,000 | 8,525,000 | 0.107 | |||
| 09/02/2026 | 0.099 | 70.350 | 14,395,000 | 2,930,000 | 0.089 | |||
| 06/02/2026 | 0.071 | 67.600 | 36,720,000 | 1,500,000 | 0.058 | |||
| 05/02/2026 | 0.067 | 67.450 | 18,995,000 | 600,000 | 0.055 | 865,000 | 0.062 | |
| 04/02/2026 | 0.081 | 68.750 | 28,455,000 | 6,405,000 | 0.078 | 14,770,000 | 0.078 | |
| 03/02/2026 | 0.100 | 70.450 | 6,090,000 | 795,000 | 0.125 | 2,105,000 | 0.101 | |
| 02/02/2026 | 0.119 | 72.200 | 35,055,000 | 12,020,000 | 0.116 | 15,675,000 | 0.120 | |
| 30/01/2026 | 0.152 | 75.400 | 195,000 | 90,000 | 0.155 | |||
| 29/01/2026 | 0.164 | 77.250 | 8,565,000 | 2,875,000 | 0.173 | 2,275,000 | 0.175 | |
| 28/01/2026 | 0.189 | 79.300 | 5,165,000 | 2,100,000 | 0.184 | 1,170,000 | 0.177 | |
| 27/01/2026 | 0.162 | 76.600 | 14,095,000 | 3,470,000 | 0.156 | 8,935,000 | 0.159 | |
| 26/01/2026 | 0.154 | 75.550 | 520,000 | |||||
| 23/01/2026 | 0.179 | 78.100 | 1,970,000 | 270,000 | 0.173 | 800,000 | 0.170 | |
| 22/01/2026 | 0.173 | 77.850 | 1,390,000 | 1,035,000 | 0.166 | |||
| 21/01/2026 | 0.171 | 77.250 | 10,445,000 | 5,490,000 | 0.162 | 3,335,000 | 0.167 | |
| 20/01/2026 | 0.145 | 74.500 | 3,560,000 | 3,025,000 | 0.155 | |||
| 19/01/2026 | 0.170 | 77.000 | 4,625,000 | 1,845,000 | 0.185 | 825,000 | 0.189 | |
| 16/01/2026 | 0.190 | 79.200 | 4,130,000 | 1,335,000 | 0.182 | 1,780,000 | 0.192 | |
| 15/01/2026 | 0.173 | 77.350 | 7,600,000 | 3,200,000 | 0.168 | 385,000 | 0.151 |
| 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 |