| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.295 | 3,634.000 | 4,185,000 | 31.481 | 3,904,500 | 0.298 | 120,500 | 0.299 |
| 11/02/2026 | 0.300 | 3,631.000 | 4,511,000 | 31.859 | 453,000 | 0.299 | 4,058,000 | 0.296 |
| 10/02/2026 | 0.305 | 3,616.000 | 5,801,000 | 33.141 | 4,975,500 | 0.301 | 795,000 | 0.307 |
| 09/02/2026 | 0.300 | 3,596.000 | 5,105,500 | 33.907 | 3,354,000 | 0.304 | 572,500 | 0.318 |
| 06/02/2026 | 0.233 | 3,469.000 | 11,916,000 | 35.832 | 4,883,000 | 0.227 | 6,573,500 | 0.215 |
| 05/02/2026 | 0.290 | 3,533.000 | 9,946,500 | 36.345 | 5,599,500 | 0.301 | 4,065,500 | 0.283 |
| 04/02/2026 | 0.420 | 3,650.000 | 9,464,500 | 38.207 | 3,393,000 | 0.400 | 4,880,000 | 0.398 |
| 03/02/2026 | 0.315 | 3,534.000 | 11,883,500 | 37.780 | 5,896,000 | 0.264 | 4,463,000 | 0.275 |
| 02/02/2026 | 0.178 | 3,290.000 | 26,442,000 | 40.013 | 10,023,000 | 0.144 | 13,536,500 | 0.142 |
| 30/01/2026 | 0.460 | 3,713.000 | 6,840,500 | 35.034 | 4,711,500 | 0.484 | 1,202,500 | 0.485 |
| 29/01/2026 | 0.750 | 3,981.000 | 7,209,000 | 31.841 | 4,498,500 | 0.742 | 1,601,000 | 0.782 |
| 28/01/2026 | 0.465 | 3,798.000 | 11,845,000 | 28.006 | 7,446,000 | 0.438 | 3,448,000 | 0.434 |
| 27/01/2026 | 0.330 | 3,651.000 | 8,063,000 | 29.258 | 4,386,500 | 0.318 | 3,189,500 | 0.317 |
| 26/01/2026 | 0.325 | 3,653.000 | 16,681,000 | 28.549 | 5,458,000 | 0.279 | 7,047,000 | 0.287 |
| 23/01/2026 | 0.204 | 3,550.000 | 24,923,000 | 25.415 | 11,762,500 | 0.207 | 10,757,500 | 0.210 |
| 22/01/2026 | 0.152 | 3,466.000 | 32,657,000 | 25.602 | 14,753,500 | 0.141 | 17,407,000 | 0.142 |
| 21/01/2026 | 0.163 | 3,480.000 | 45,084,000 | 25.642 | 12,893,500 | 0.159 | 29,224,500 | 0.159 |
| 20/01/2026 | 0.112 | 3,384.000 | 38,976,000 | 25.670 | 21,464,000 | 0.105 | 17,037,000 | 0.104 |
| 19/01/2026 | 0.103 | 3,353.000 | 38,213,500 | 26.052 | 20,538,000 | 0.103 | 17,554,000 | 0.103 |
| 16/01/2026 | 0.092 | 3,304.000 | 36,637,000 | 26.611 | 14,920,500 | 0.091 | 21,663,500 | 0.091 |
| 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 |