| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.092 | 70.000 | 5,655,000 | 2,540,000 | 0.086 | 705,000 | 0.084 | |
| 10/02/2026 | 0.111 | 71.550 | 9,095,000 | 1,460,000 | 0.098 | 3,450,000 | 0.104 | |
| 09/02/2026 | 0.101 | 70.350 | 5,775,000 | 2,090,000 | 0.093 | 10,000 | 0.088 | |
| 06/02/2026 | 0.073 | 67.600 | 13,735,000 | 705,000 | 0.079 | 7,825,000 | 0.072 | |
| 05/02/2026 | 0.071 | 67.450 | 10,445,000 | 1,495,000 | 0.059 | 565,000 | 0.063 | |
| 04/02/2026 | 0.083 | 68.750 | 21,680,000 | 10,185,000 | 0.079 | 4,385,000 | 0.086 | |
| 03/02/2026 | 0.101 | 70.450 | 6,785,000 | 3,080,000 | 0.105 | 10,000 | 0.124 | |
| 02/02/2026 | 0.118 | 72.200 | 13,800,000 | 2,675,000 | 0.121 | 5,175,000 | 0.115 | |
| 30/01/2026 | 0.150 | 75.400 | 3,040,000 | 1,365,000 | 0.157 | |||
| 29/01/2026 | 0.163 | 77.250 | 9,690,000 | 2,620,000 | 0.170 | 2,430,000 | 0.163 | |
| 28/01/2026 | 0.186 | 79.300 | 8,590,000 | 3,430,000 | 0.176 | |||
| 27/01/2026 | 0.160 | 76.600 | 3,245,000 | 425,000 | 0.143 | |||
| 26/01/2026 | 0.151 | 75.550 | 6,705,000 | 2,125,000 | 0.163 | 1,465,000 | 0.151 | |
| 23/01/2026 | 0.174 | 78.100 | 6,565,000 | 5,030,000 | 0.170 | |||
| 22/01/2026 | 0.170 | 77.850 | 10,140,000 | 400,000 | 0.181 | 10,000 | 0.186 | |
| 21/01/2026 | 0.169 | 77.250 | 11,455,000 | 2,740,000 | 0.161 | |||
| 20/01/2026 | 0.142 | 74.500 | 17,730,000 | 160,000 | 0.162 | 6,390,000 | 0.144 | |
| 19/01/2026 | 0.167 | 77.000 | 19,960,000 | 5,815,000 | 0.175 | 3,395,000 | 0.183 | |
| 16/01/2026 | 0.188 | 79.200 | 12,085,000 | 2,010,000 | 0.188 | 1,305,000 | 0.184 | |
| 15/01/2026 | 0.171 | 77.350 | 50,370,000 | 11,080,000 | 0.157 | 2,000,000 | 0.163 |
| 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 |