| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.045 | 27,266.380 | 6,570,000 | 22.103 | 4,000,000 | 0.048 | 2,570,000 | 0.047 |
| 10/02/2026 | 0.046 | 27,183.150 | 11,940,000 | 22.797 | 2,870,000 | 0.052 | 8,180,000 | 0.050 |
| 09/02/2026 | 0.045 | 27,027.160 | 4,300,000 | 23.596 | 1,390,000 | 0.045 | 2,280,000 | 0.044 |
| 06/02/2026 | 0.034 | 26,559.950 | 8,630,000 | 23.672 | 2,890,000 | 0.035 | 2,590,000 | 0.031 |
| 05/02/2026 | 0.041 | 26,885.240 | 10,360,000 | 22.844 | 5,500,000 | 0.039 | 1,950,000 | 0.036 |
| 04/02/2026 | 0.042 | 26,847.320 | 4,390,000 | 23.148 | 30,000 | 0.046 | 2,550,000 | 0.039 |
| 03/02/2026 | 0.042 | 26,834.770 | 35,930,000 | 23.014 | 4,950,000 | 0.043 | 22,800,000 | 0.041 |
| 02/02/2026 | 0.043 | 26,775.570 | 26,810,000 | 23.450 | 3,200,000 | 0.042 | 14,860,000 | 0.044 |
| 30/01/2026 | 0.064 | 27,387.110 | 23,070,000 | 22.550 | 1,400,000 | 0.071 | 17,100,000 | 0.070 |
| 29/01/2026 | 0.094 | 27,968.090 | 21,270,000 | 22.737 | 14,980,000 | 0.090 | 5,450,000 | 0.086 |
| 28/01/2026 | 0.083 | 27,826.910 | 47,530,000 | 21.976 | 18,700,000 | 0.075 | 27,270,000 | 0.076 |
| 27/01/2026 | 0.050 | 27,126.950 | 11,030,000 | 21.303 | 6,140,000 | 0.047 | 4,240,000 | 0.046 |
| 26/01/2026 | 0.040 | 26,765.520 | 29,830,000 | 21.551 | 20,690,000 | 0.043 | 8,560,000 | 0.041 |
| 23/01/2026 | 0.042 | 26,749.510 | 25,610,000 | 21.607 | 4,460,000 | 0.043 | 19,700,000 | 0.043 |
| 22/01/2026 | 0.039 | 26,629.960 | 13,350,000 | 21.577 | 6,280,000 | 0.040 | 7,070,000 | 0.040 |
| 21/01/2026 | 0.040 | 26,585.060 | 4,120,000 | 21.932 | 2,260,000 | 0.039 | 1,860,000 | 0.037 |
| 20/01/2026 | 0.040 | 26,487.510 | 8,960,000 | 22.389 | 3,920,000 | 0.039 | 4,930,000 | 0.039 |
| 19/01/2026 | 0.044 | 26,563.900 | 2,430,000 | 22.597 | 1,830,000 | 0.047 | 550,000 | 0.046 |
| 16/01/2026 | 0.054 | 26,844.960 | 14,600,000 | 22.291 | 5,900,000 | 0.063 | 7,270,000 | 0.062 |
| 15/01/2026 | 0.063 | 26,923.620 | 4,260,000 | 23.266 | 2,050,000 | 0.066 | 2,210,000 | 0.066 |
| 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 |