| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.018 | 19.180 | 0 | 75.824 | ||||
| 11/02/2026 | 0.018 | 19.140 | 0 | 75.322 | ||||
| 10/02/2026 | 0.018 | 19.020 | 0 | 75.478 | ||||
| 09/02/2026 | 0.020 | 19.160 | 60,000 | 75.396 | 60,000 | 0.016 | ||
| 06/02/2026 | 0.017 | 18.420 | 0 | 76.139 | ||||
| 05/02/2026 | 0.021 | 18.770 | 0 | 76.309 | ||||
| 04/02/2026 | 0.022 | 18.700 | 0 | 76.965 | ||||
| 03/02/2026 | 0.032 | 19.210 | 40,000 | 79.458 | 40,000 | 0.033 | ||
| 02/02/2026 | 0.036 | 18.970 | 2,755,000 | 83.257 | 1,421,000 | 0.041 | 1,334,000 | 0.042 |
| 30/01/2026 | 0.046 | 19.790 | 2,715,000 | 80.023 | 1,452,000 | 0.050 | 1,163,000 | 0.051 |
| 29/01/2026 | 0.053 | 20.120 | 16,358,000 | 80.102 | 8,179,000 | 0.059 | 8,179,000 | 0.059 |
| 28/01/2026 | 0.069 | 20.620 | 12,332,000 | 82.321 | 6,166,000 | 0.073 | 6,166,000 | 0.074 |
| 27/01/2026 | 0.076 | 20.780 | 6,434,000 | 83.094 | 2,951,000 | 0.081 | 3,483,000 | 0.081 |
| 26/01/2026 | 0.087 | 20.700 | 10,852,000 | 87.364 | 5,753,000 | 0.094 | 5,099,000 | 0.096 |
| 23/01/2026 | 0.109 | 21.660 | 21,026,000 | 84.545 | 10,435,000 | 0.110 | 10,591,000 | 0.111 |
| 22/01/2026 | 0.112 | 21.820 | 11,810,000 | 83.456 | 5,837,000 | 0.113 | 5,957,000 | 0.114 |
| 21/01/2026 | 0.119 | 21.680 | 19,559,000 | 86.286 | 9,749,000 | 0.127 | 9,790,000 | 0.127 |
| 20/01/2026 | 0.128 | 21.800 | 17,869,000 | 87.356 | 8,866,000 | 0.139 | 9,003,000 | 0.139 |
| 19/01/2026 | 0.148 | 22.040 | 12,287,000 | 90.471 | 6,140,000 | 0.165 | 6,147,000 | 0.166 |
| 16/01/2026 | 0.184 | 22.840 | 9,215,000 | 90.991 | 4,599,000 | 0.176 | 4,603,000 | 0.176 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 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 |