| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.071 | 109.800 | 600,000 | 45.635 | 300,000 | 0.072 | 300,000 | 0.073 |
| 10/02/2026 | 0.071 | 110.000 | 790,000 | 45.152 | 395,000 | 0.072 | 395,000 | 0.071 |
| 09/02/2026 | 0.065 | 107.900 | 200,000 | 45.854 | 100,000 | 0.067 | 100,000 | 0.067 |
| 06/02/2026 | 0.061 | 106.900 | 200,000 | 45.196 | 100,000 | 0.060 | 100,000 | 0.060 |
| 05/02/2026 | 0.067 | 108.800 | 0 | 44.568 | ||||
| 04/02/2026 | 0.066 | 107.900 | 30,000 | 45.390 | 30,000 | 0.069 | ||
| 03/02/2026 | 0.074 | 109.700 | 0 | 45.567 | ||||
| 02/02/2026 | 0.075 | 110.500 | 20,000 | 44.515 | 20,000 | 0.074 | ||
| 30/01/2026 | 0.085 | 112.400 | 25,000 | 44.752 | 25,000 | 0.086 | ||
| 29/01/2026 | 0.094 | 114.600 | 40,000 | 44.243 | 20,000 | 0.092 | 20,000 | 0.093 |
| 28/01/2026 | 0.100 | 116.300 | 20,000 | 43.340 | 10,000 | 0.092 | 10,000 | 0.096 |
| 27/01/2026 | 0.089 | 113.500 | 20,000 | 43.908 | 20,000 | 0.089 | ||
| 26/01/2026 | 0.101 | 116.000 | 0 | 43.855 | ||||
| 23/01/2026 | 0.097 | 114.800 | 0 | 43.994 | ||||
| 22/01/2026 | 0.092 | 113.900 | 0 | 43.551 | ||||
| 21/01/2026 | 0.087 | 112.800 | 35,000 | 43.388 | 35,000 | 0.086 | ||
| 20/01/2026 | 0.088 | 112.400 | 0 | 44.226 | ||||
| 19/01/2026 | 0.088 | 112.300 | 25,000 | 44.233 | 25,000 | 0.088 | ||
| 16/01/2026 | 0.096 | 113.600 | 150,000 | 44.528 | 30,000 | 0.099 | 120,000 | 0.099 |
| 15/01/2026 | 0.106 | 115.100 | 30,000 | 45.381 | 30,000 | 0.104 |
| 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 |