| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.157 | 548.000 | 20,000 | 30.229 | 20,000 | 0.148 | ||
| 10/02/2026 | 0.147 | 551.000 | 110,000 | 30.022 | 110,000 | 0.125 | ||
| 09/02/2026 | 0.123 | 560.000 | 690,000 | 30.503 | 490,000 | 0.131 | 200,000 | 0.146 |
| 06/02/2026 | 0.174 | 547.500 | 17,790,000 | 30.684 | 8,050,000 | 0.166 | 8,550,000 | 0.164 |
| 05/02/2026 | 0.144 | 558.500 | 1,940,000 | 31.540 | 840,000 | 0.183 | 770,000 | 0.198 |
| 04/02/2026 | 0.137 | 558.000 | 2,670,000 | 30.075 | 1,410,000 | 0.124 | 590,000 | 0.124 |
| 03/02/2026 | 0.081 | 581.000 | 4,650,000 | 30.371 | 2,070,000 | 0.081 | 1,990,000 | 0.085 |
| 02/02/2026 | 0.063 | 598.500 | 5,780,000 | 32.394 | 2,710,000 | 0.058 | 2,390,000 | 0.056 |
| 30/01/2026 | 0.046 | 606.000 | 5,270,000 | 30.270 | 2,670,000 | 0.041 | 1,850,000 | 0.039 |
| 29/01/2026 | 0.038 | 622.000 | 2,970,000 | 32.133 | 1,170,000 | 0.037 | 1,370,000 | 0.037 |
| 28/01/2026 | 0.041 | 621.000 | 8,760,000 | 32.322 | 3,600,000 | 0.041 | 4,320,000 | 0.041 |
| 27/01/2026 | 0.049 | 607.000 | 12,060,000 | 30.372 | 5,590,000 | 0.051 | 5,680,000 | 0.051 |
| 26/01/2026 | 0.054 | 599.500 | 3,350,000 | 29.156 | 1,520,000 | 0.056 | 1,520,000 | 0.055 |
| 23/01/2026 | 0.062 | 595.000 | 540,000 | 28.686 | 370,000 | 0.058 | 170,000 | 0.055 |
| 22/01/2026 | 0.061 | 597.500 | 1,900,000 | 28.958 | 890,000 | 0.061 | 950,000 | 0.060 |
| 21/01/2026 | 0.056 | 602.500 | 1,950,000 | 29.151 | 870,000 | 0.054 | 680,000 | 0.054 |
| 20/01/2026 | 0.056 | 601.000 | 15,380,000 | 28.566 | 10,780,000 | 0.056 | 3,540,000 | 0.055 |
| 19/01/2026 | 0.051 | 610.000 | 1,590,000 | 29.631 | 660,000 | 0.051 | 730,000 | 0.050 |
| 16/01/2026 | 0.048 | 617.500 | 8,990,000 | 30.135 | 4,190,000 | 0.044 | 4,100,000 | 0.041 |
| 15/01/2026 | 0.043 | 622.000 | 15,010,000 | 29.915 | 8,650,000 | 0.040 | 5,670,000 | 0.039 |
| 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 |