| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.158 | 418.000 | 700,000 | 390,000 | 0.158 | 310,000 | 0.158 | |
| 10/02/2026 | 0.155 | 417.200 | 795,000 | 295,000 | 0.165 | 300,000 | 0.155 | |
| 09/02/2026 | 0.157 | 418.600 | 1,450,000 | 565,000 | 0.160 | 885,000 | 0.158 | |
| 06/02/2026 | 0.138 | 407.600 | 2,275,000 | 1,395,000 | 0.138 | 380,000 | 0.139 | |
| 05/02/2026 | 0.151 | 414.400 | 990,000 | 280,000 | 0.142 | 680,000 | 0.143 | |
| 04/02/2026 | 0.163 | 420.200 | 1,785,000 | 1,075,000 | 0.163 | 700,000 | 0.166 | |
| 03/02/2026 | 0.167 | 422.000 | 2,290,000 | 815,000 | 0.165 | 1,475,000 | 0.164 | |
| 02/02/2026 | 0.171 | 424.200 | 500,000 | |||||
| 30/01/2026 | 0.186 | 432.200 | 2,835,000 | 1,110,000 | 0.184 | 1,725,000 | 0.185 | |
| 29/01/2026 | 0.208 | 444.200 | 1,755,000 | 630,000 | 0.207 | 475,000 | 0.200 | |
| 28/01/2026 | 0.199 | 439.200 | 2,170,000 | 1,165,000 | 0.194 | 120,000 | 0.195 | |
| 27/01/2026 | 0.183 | 430.400 | 1,215,000 | 700,000 | 0.182 | 15,000 | 0.179 | |
| 26/01/2026 | 0.168 | 423.000 | 1,325,000 | 310,000 | 0.168 | 415,000 | 0.165 | |
| 23/01/2026 | 0.168 | 422.000 | 5,505,000 | 2,280,000 | 0.173 | 1,640,000 | 0.169 | |
| 22/01/2026 | 0.175 | 426.400 | 1,500,000 | 750,000 | 0.175 | |||
| 21/01/2026 | 0.176 | 427.400 | 2,025,000 | 755,000 | 0.172 | 1,220,000 | 0.173 | |
| 20/01/2026 | 0.177 | 427.000 | 1,095,000 | 595,000 | 0.179 | |||
| 19/01/2026 | 0.185 | 431.800 | 1,805,000 | 385,000 | 0.185 | 1,280,000 | 0.190 | |
| 16/01/2026 | 0.198 | 438.400 | 220,000 | 100,000 | 0.199 | |||
| 15/01/2026 | 0.200 | 438.600 | 2,155,000 | 615,000 | 0.199 | 595,000 | 0.200 |
| 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 |