| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.073 | 37.100 | 6,234,000 | 1,970,000 | 0.070 | 2,754,000 | 0.066 | |
| 10/02/2026 | 0.057 | 35.580 | 6,842,000 | 3,390,000 | 0.060 | 3,344,000 | 0.061 | |
| 09/02/2026 | 0.053 | 35.200 | 6,324,000 | 3,446,000 | 0.053 | 2,532,000 | 0.053 | |
| 06/02/2026 | 0.053 | 35.180 | 1,644,000 | 532,000 | 0.050 | 880,000 | 0.054 | |
| 05/02/2026 | 0.050 | 34.920 | 22,248,000 | 10,764,000 | 0.045 | 9,790,000 | 0.046 | |
| 04/02/2026 | 0.041 | 33.960 | 4,924,000 | 2,432,000 | 0.040 | 2,252,000 | 0.041 | |
| 03/02/2026 | 0.048 | 34.600 | 7,400,000 | 4,316,000 | 0.049 | 3,018,000 | 0.050 | |
| 02/02/2026 | 0.051 | 35.060 | 24,332,000 | 11,648,000 | 0.048 | 12,356,000 | 0.047 | |
| 30/01/2026 | 0.057 | 35.500 | 2,524,000 | 2,378,000 | 0.060 | |||
| 29/01/2026 | 0.068 | 36.620 | 12,216,000 | 3,126,000 | 0.072 | 4,896,000 | 0.070 | |
| 28/01/2026 | 0.064 | 36.320 | 10,418,000 | 3,864,000 | 0.063 | 5,372,000 | 0.063 | |
| 27/01/2026 | 0.058 | 35.560 | 3,660,000 | 1,126,000 | 0.056 | 2,174,000 | 0.055 | |
| 26/01/2026 | 0.053 | 35.220 | 3,148,000 | |||||
| 23/01/2026 | 0.065 | 36.240 | 1,232,000 | |||||
| 22/01/2026 | 0.054 | 35.240 | 962,000 | |||||
| 21/01/2026 | 0.057 | 35.420 | 730,000 | 50,000 | 0.054 | |||
| 20/01/2026 | 0.058 | 35.480 | 320,000 | 270,000 | 0.058 | |||
| 19/01/2026 | 0.066 | 36.480 | 286,000 | 136,000 | 0.067 | |||
| 16/01/2026 | 0.074 | 37.100 | 594,000 | 594,000 | 0.078 | |||
| 15/01/2026 | 0.084 | 37.860 | 190,000 | 170,000 | 0.084 |
| 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 |