| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.057 | 37.100 | 8,904,000 | 2,164,000 | 0.058 | 2,068,000 | 0.058 | |
| 10/02/2026 | 0.039 | 35.580 | 2,928,000 | 1,660,000 | 0.044 | |||
| 09/02/2026 | 0.036 | 35.200 | 4,776,000 | 3,874,000 | 0.036 | 758,000 | 0.038 | |
| 06/02/2026 | 0.035 | 35.180 | 240,000 | |||||
| 05/02/2026 | 0.034 | 34.920 | 5,790,000 | 4,078,000 | 0.022 | |||
| 04/02/2026 | 0.023 | 33.960 | 7,202,000 | 6,276,000 | 0.023 | |||
| 03/02/2026 | 0.031 | 34.600 | 7,378,000 | 4,406,000 | 0.031 | |||
| 02/02/2026 | 0.034 | 35.060 | 31,462,000 | 2,940,000 | 0.033 | 26,328,000 | 0.034 | |
| 30/01/2026 | 0.043 | 35.500 | 13,694,000 | 8,738,000 | 0.045 | 4,638,000 | 0.044 | |
| 29/01/2026 | 0.054 | 36.620 | 9,096,000 | 2,144,000 | 0.060 | 6,630,000 | 0.061 | |
| 28/01/2026 | 0.049 | 36.320 | 44,000 | 44,000 | 0.042 | |||
| 27/01/2026 | 0.042 | 35.560 | 4,000 | 4,000 | 0.037 | |||
| 26/01/2026 | 0.039 | 35.220 | 50,000 | 14,000 | 0.042 | 36,000 | 0.044 | |
| 23/01/2026 | 0.050 | 36.240 | 76,000 | 76,000 | 0.048 | |||
| 22/01/2026 | 0.039 | 35.240 | 0 | |||||
| 21/01/2026 | 0.041 | 35.420 | 200,000 | 40,000 | 0.033 | 160,000 | 0.038 | |
| 20/01/2026 | 35.480 | 0 | ||||||
| 19/01/2026 | 36.480 | 0 | ||||||
| 16/01/2026 | 37.100 | 0 | ||||||
| 15/01/2026 | 37.860 | 0 |
| 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 |