| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.122 | 4.720 | 1,308,000 | 27.148 | 644,000 | 0.122 | 664,000 | 0.119 |
| 10/02/2026 | 0.122 | 4.720 | 400,000 | 27.113 | 200,000 | 0.125 | 200,000 | 0.125 |
| 09/02/2026 | 0.121 | 4.700 | 692,000 | 27.355 | 346,000 | 0.119 | 346,000 | 0.118 |
| 06/02/2026 | 0.113 | 4.660 | 700,000 | 27.242 | 350,000 | 0.111 | 350,000 | 0.111 |
| 05/02/2026 | 0.117 | 4.680 | 0 | 27.163 | ||||
| 04/02/2026 | 0.114 | 4.650 | 0 | 27.408 | ||||
| 03/02/2026 | 0.113 | 4.600 | 0 | 28.166 | ||||
| 02/02/2026 | 0.115 | 4.620 | 35,000 | 27.913 | 30,000 | 0.122 | 5,000 | 0.116 |
| 30/01/2026 | 0.122 | 4.670 | 659,000 | 27.415 | 659,000 | 0.123 | ||
| 29/01/2026 | 0.130 | 4.760 | 3,658,000 | 26.319 | 2,199,000 | 0.125 | 1,352,000 | 0.114 |
| 28/01/2026 | 0.104 | 4.670 | 3,365,000 | 25.728 | 963,000 | 0.094 | 2,392,000 | 0.097 |
| 27/01/2026 | 0.082 | 4.510 | 764,000 | 26.390 | 382,000 | 0.083 | 382,000 | 0.083 |
| 26/01/2026 | 0.077 | 4.470 | 940,000 | 26.509 | 470,000 | 0.081 | 470,000 | 0.080 |
| 23/01/2026 | 0.076 | 4.460 | 1,184,000 | 26.420 | 592,000 | 0.077 | 592,000 | 0.078 |
| 22/01/2026 | 0.079 | 4.470 | 838,000 | 26.517 | 419,000 | 0.080 | 419,000 | 0.080 |
| 21/01/2026 | 0.078 | 4.460 | 918,000 | 26.531 | 459,000 | 0.083 | 459,000 | 0.083 |
| 20/01/2026 | 0.082 | 4.470 | 762,000 | 26.724 | 381,000 | 0.083 | 381,000 | 0.083 |
| 19/01/2026 | 0.084 | 4.490 | 1,222,000 | 26.529 | 586,000 | 0.088 | 636,000 | 0.088 |
| 16/01/2026 | 0.088 | 4.500 | 1,200,000 | 26.606 | 600,000 | 0.089 | 600,000 | 0.090 |
| 15/01/2026 | 0.090 | 4.520 | 2,360,000 | 26.403 | 1,170,000 | 0.091 | 1,180,000 | 0.091 |
| 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 |