| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.038 | 548.000 | 16,850,000 | 30.304 | 4,450,000 | 0.038 | ||
| 10/02/2026 | 0.040 | 551.000 | 23,850,000 | 30.289 | 1,550,000 | 0.044 | ||
| 09/02/2026 | 0.047 | 560.000 | 51,150,000 | 30.607 | 5,450,000 | 0.044 | 34,300,000 | 0.043 |
| 06/02/2026 | 0.043 | 547.500 | 26,750,000 | 31.881 | 1,600,000 | 0.046 | 9,450,000 | 0.045 |
| 05/02/2026 | 0.052 | 558.500 | 71,100,000 | 32.378 | 4,750,000 | 0.046 | 52,450,000 | 0.045 |
| 04/02/2026 | 0.052 | 558.000 | 33,800,000 | 32.402 | 8,250,000 | 0.054 | 18,300,000 | 0.053 |
| 03/02/2026 | 0.064 | 581.000 | 147,350,000 | 30.350 | 46,450,000 | 0.062 | 67,700,000 | 0.062 |
| 02/02/2026 | 0.078 | 598.500 | 31,400,000 | 29.791 | 13,200,000 | 0.078 | 14,550,000 | 0.078 |
| 30/01/2026 | 0.086 | 606.000 | 16,700,000 | 29.739 | 8,550,000 | 0.092 | 3,000,000 | 0.093 |
| 29/01/2026 | 0.101 | 622.000 | 13,600,000 | 29.157 | 3,850,000 | 0.100 | 3,650,000 | 0.103 |
| 28/01/2026 | 0.103 | 621.000 | 55,200,000 | 29.971 | 23,700,000 | 0.099 | 23,500,000 | 0.099 |
| 27/01/2026 | 0.088 | 607.000 | 50,150,000 | 29.721 | 20,750,000 | 0.086 | 18,800,000 | 0.087 |
| 26/01/2026 | 0.080 | 599.500 | 24,650,000 | 29.422 | 8,950,000 | 0.079 | 8,750,000 | 0.078 |
| 23/01/2026 | 0.076 | 595.000 | 16,950,000 | 29.214 | 6,650,000 | 0.078 | 5,750,000 | 0.077 |
| 22/01/2026 | 0.076 | 597.500 | 36,900,000 | 28.429 | 16,400,000 | 0.078 | 18,450,000 | 0.078 |
| 21/01/2026 | 0.082 | 602.500 | 2,350,000 | 28.713 | 150,000 | 0.081 | ||
| 20/01/2026 | 0.082 | 601.000 | 125,500,000 | 29.046 | 50,950,000 | 0.083 | 62,650,000 | 0.083 |
| 19/01/2026 | 0.092 | 610.000 | 29,850,000 | 29.272 | 13,650,000 | 0.093 | 14,650,000 | 0.092 |
| 16/01/2026 | 0.099 | 617.500 | 53,300,000 | 28.770 | 20,900,000 | 0.102 | 26,150,000 | 0.101 |
| 15/01/2026 | 0.107 | 622.000 | 6,800,000 | 29.571 | 1,850,000 | 0.108 | 4,050,000 | 0.108 |
| 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 |