| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.030 | 99.150 | 502,000 | 45.036 | 201,000 | 0.030 | 301,000 | 0.031 |
| 10/02/2026 | 0.023 | 95.800 | 0 | 44.553 | ||||
| 09/02/2026 | 0.020 | 93.550 | 462,000 | 44.873 | 462,000 | 0.020 | ||
| 06/02/2026 | 0.019 | 92.300 | 15,000 | 45.080 | 15,000 | 0.019 | ||
| 05/02/2026 | 0.017 | 91.250 | 497,000 | 44.599 | 200,000 | 0.017 | ||
| 04/02/2026 | 0.017 | 90.000 | 3,000 | 45.754 | ||||
| 03/02/2026 | 0.016 | 90.000 | 0 | 44.829 | ||||
| 02/02/2026 | 0.016 | 91.000 | 6,917,000 | 43.676 | 3,000,000 | 0.020 | 3,302,000 | 0.019 |
| 30/01/2026 | 0.027 | 97.750 | 389,000 | 43.276 | 23,000 | 0.028 | 366,000 | 0.030 |
| 29/01/2026 | 0.035 | 101.800 | 285,000 | 42.840 | 125,000 | 0.036 | 132,000 | 0.037 |
| 28/01/2026 | 0.037 | 102.800 | 148,000 | 42.545 | 65,000 | 0.030 | 83,000 | 0.028 |
| 27/01/2026 | 0.029 | 98.300 | 364,000 | 43.355 | 126,000 | 0.030 | 6,000 | 0.030 |
| 26/01/2026 | 0.029 | 98.500 | 234,000 | 43.015 | 234,000 | 0.029 | ||
| 23/01/2026 | 0.032 | 99.600 | 567,000 | 42.990 | 103,000 | 0.032 | 464,000 | 0.031 |
| 22/01/2026 | 0.033 | 99.750 | 26,000 | 43.194 | 13,000 | 0.033 | ||
| 21/01/2026 | 0.033 | 99.050 | 153,000 | 43.820 | 142,000 | 0.031 | 11,000 | 0.034 |
| 20/01/2026 | 0.030 | 97.000 | 154,000 | 44.366 | 8,000 | 0.030 | 144,000 | 0.031 |
| 19/01/2026 | 0.037 | 100.700 | 222,000 | 43.681 | 213,000 | 0.038 | 9,000 | 0.039 |
| 16/01/2026 | 0.035 | 99.200 | 218,000 | 43.997 | 202,000 | 0.035 | ||
| 15/01/2026 | 0.035 | 99.100 | 242,000 | 43.981 | 116,000 | 0.034 | 10,000 | 0.035 |
| 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 |