| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.139 | 70.000 | 0 | |||||
| 10/02/2026 | 0.158 | 71.550 | 775,000 | 725,000 | 0.156 | |||
| 09/02/2026 | 0.147 | 70.350 | 1,860,000 | 1,165,000 | 0.141 | 665,000 | 0.136 | |
| 06/02/2026 | 0.121 | 67.600 | 3,960,000 | 1,795,000 | 0.118 | 1,150,000 | 0.115 | |
| 05/02/2026 | 0.115 | 67.450 | 445,000 | |||||
| 04/02/2026 | 0.131 | 68.750 | 4,825,000 | 3,430,000 | 0.129 | 1,295,000 | 0.126 | |
| 03/02/2026 | 0.148 | 70.450 | 10,000 | |||||
| 02/02/2026 | 0.165 | 72.200 | 7,895,000 | 2,005,000 | 0.173 | 5,010,000 | 0.173 | |
| 30/01/2026 | 0.198 | 75.400 | 1,450,000 | 450,000 | 0.195 | |||
| 29/01/2026 | 0.211 | 77.250 | 1,345,000 | 695,000 | 0.213 | 590,000 | 0.224 | |
| 28/01/2026 | 0.234 | 79.300 | 7,165,000 | 2,415,000 | 0.230 | 1,255,000 | 0.237 | |
| 27/01/2026 | 0.207 | 76.600 | 5,000,000 | 2,155,000 | 0.190 | |||
| 26/01/2026 | 0.196 | 75.550 | 8,345,000 | 2,470,000 | 0.205 | 4,990,000 | 0.197 | |
| 23/01/2026 | 0.222 | 78.100 | 4,395,000 | 1,995,000 | 0.216 | 2,400,000 | 0.215 | |
| 22/01/2026 | 0.217 | 77.850 | 475,000 | 445,000 | 0.212 | |||
| 21/01/2026 | 0.216 | 77.250 | 11,355,000 | 2,590,000 | 0.209 | 3,210,000 | 0.204 | |
| 20/01/2026 | 0.189 | 74.500 | 1,080,000 | 1,015,000 | 0.189 | |||
| 19/01/2026 | 0.214 | 77.000 | 2,675,000 | 1,670,000 | 0.231 | 935,000 | 0.233 | |
| 16/01/2026 | 0.233 | 79.200 | 5,275,000 | 2,055,000 | 0.230 | 2,435,000 | 0.233 | |
| 15/01/2026 | 0.219 | 77.350 | 2,190,000 | 880,000 | 0.213 | 525,000 | 0.223 |
| 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 |