| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.042 | 160.100 | 3,385,000 | 3,385,000 | 0.041 | |||
| 10/02/2026 | 0.042 | 160.500 | 0 | |||||
| 09/02/2026 | 0.045 | 157.900 | 3,450,000 | 2,940,000 | 0.044 | |||
| 06/02/2026 | 0.050 | 155.000 | 50,000 | |||||
| 05/02/2026 | 0.042 | 159.600 | 1,590,000 | |||||
| 04/02/2026 | 0.043 | 159.500 | 5,160,000 | 5,160,000 | 0.043 | |||
| 03/02/2026 | 0.040 | 161.000 | 16,545,000 | 9,520,000 | 0.042 | |||
| 02/02/2026 | 0.039 | 163.300 | 55,515,000 | 13,480,000 | 0.033 | 33,905,000 | 0.033 | |
| 30/01/2026 | 0.027 | 169.200 | 23,365,000 | 11,225,000 | 0.028 | 11,690,000 | 0.028 | |
| 29/01/2026 | 0.020 | 173.300 | 15,845,000 | 5,275,000 | 0.022 | 10,025,000 | 0.022 | |
| 28/01/2026 | 0.021 | 173.500 | 4,295,000 | 3,000,000 | 0.023 | 1,265,000 | 0.026 | |
| 27/01/2026 | 0.027 | 169.900 | 2,040,000 | 740,000 | 0.027 | |||
| 26/01/2026 | 0.033 | 165.200 | 2,995,000 | 2,695,000 | 0.029 | |||
| 23/01/2026 | 0.028 | 168.500 | 2,490,000 | 1,230,000 | 0.028 | 1,260,000 | 0.026 | |
| 22/01/2026 | 0.035 | 164.800 | 1,450,000 | 980,000 | 0.034 | 40,000 | 0.035 | |
| 21/01/2026 | 0.036 | 163.200 | 3,070,000 | 3,070,000 | 0.038 | |||
| 20/01/2026 | 0.043 | 159.700 | 5,535,000 | 4,075,000 | 0.042 | 875,000 | 0.042 | |
| 19/01/2026 | 0.041 | 160.400 | 11,690,000 | 9,960,000 | 0.039 | |||
| 16/01/2026 | 0.033 | 166.200 | 20,240,000 | 790,000 | 0.032 | 17,535,000 | 0.033 | |
| 15/01/2026 | 0.036 | 164.600 | 13,905,000 | 11,775,000 | 0.031 | 350,000 | 0.036 |
| 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 |