| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.084 | 418.000 | 1,210,000 | 965,000 | 0.084 | 130,000 | 0.084 | |
| 10/02/2026 | 0.082 | 417.200 | 3,535,000 | 2,965,000 | 0.087 | |||
| 09/02/2026 | 0.084 | 418.600 | 2,020,000 | 1,395,000 | 0.082 | 95,000 | 0.084 | |
| 06/02/2026 | 0.064 | 407.600 | 7,910,000 | 4,030,000 | 0.063 | 2,835,000 | 0.064 | |
| 05/02/2026 | 0.077 | 414.400 | 6,260,000 | 1,485,000 | 0.073 | 2,080,000 | 0.070 | |
| 04/02/2026 | 0.086 | 420.200 | 7,410,000 | 3,220,000 | 0.088 | 3,215,000 | 0.086 | |
| 03/02/2026 | 0.091 | 422.000 | 11,035,000 | 3,325,000 | 0.088 | 5,995,000 | 0.084 | |
| 02/02/2026 | 0.094 | 424.200 | 715,000 | 130,000 | 0.091 | 380,000 | 0.095 | |
| 30/01/2026 | 0.110 | 432.200 | 2,380,000 | 1,465,000 | 0.118 | 850,000 | 0.109 | |
| 29/01/2026 | 0.132 | 444.200 | 1,525,000 | 375,000 | 0.130 | |||
| 28/01/2026 | 0.123 | 439.200 | 5,170,000 | 1,285,000 | 0.124 | 2,080,000 | 0.114 | |
| 27/01/2026 | 0.109 | 430.400 | 650,000 | 85,000 | 0.107 | 10,000 | 0.098 | |
| 26/01/2026 | 0.094 | 423.000 | 2,295,000 | 1,160,000 | 0.094 | 885,000 | 0.094 | |
| 23/01/2026 | 0.093 | 422.000 | 2,080,000 | 200,000 | 0.106 | 1,565,000 | 0.089 | |
| 22/01/2026 | 0.103 | 426.400 | 160,000 | 160,000 | 0.106 | |||
| 21/01/2026 | 0.102 | 427.400 | 800,000 | 205,000 | 0.098 | 50,000 | 0.099 | |
| 20/01/2026 | 0.103 | 427.000 | 780,000 | |||||
| 19/01/2026 | 0.112 | 431.800 | 1,450,000 | 920,000 | 0.116 | 150,000 | 0.115 | |
| 16/01/2026 | 0.122 | 438.400 | 2,945,000 | 790,000 | 0.125 | |||
| 15/01/2026 | 0.124 | 438.600 | 5,775,000 | 520,000 | 0.123 |
| 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 |