| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.135 | 70.000 | 10,000 | 10,000 | 0.135 | |||
| 10/02/2026 | 0.116 | 71.550 | 3,980,000 | 1,980,000 | 0.117 | 1,990,000 | 0.116 | |
| 09/02/2026 | 0.125 | 70.350 | 5,000 | 5,000 | 0.130 | |||
| 06/02/2026 | 0.144 | 67.600 | 3,655,000 | 3,175,000 | 0.152 | 455,000 | 0.149 | |
| 05/02/2026 | 0.149 | 67.450 | 1,360,000 | 1,360,000 | 0.157 | |||
| 04/02/2026 | 0.139 | 68.750 | 3,650,000 | 3,540,000 | 0.140 | |||
| 03/02/2026 | 0.128 | 70.450 | 4,685,000 | 2,200,000 | 0.113 | 2,365,000 | 0.116 | |
| 02/02/2026 | 0.112 | 72.200 | 4,170,000 | 3,400,000 | 0.104 | 25,000 | 0.112 | |
| 30/01/2026 | 0.082 | 75.400 | 18,335,000 | 6,030,000 | 0.078 | 4,525,000 | 0.080 | |
| 29/01/2026 | 0.074 | 77.250 | 33,670,000 | 13,900,000 | 0.065 | 1,175,000 | 0.072 | |
| 28/01/2026 | 0.054 | 79.300 | 34,440,000 | 2,995,000 | 0.058 | 16,960,000 | 0.058 | |
| 27/01/2026 | 0.074 | 76.600 | 17,190,000 | 8,670,000 | 0.086 | 6,960,000 | 0.080 | |
| 26/01/2026 | 0.082 | 75.550 | 16,570,000 | 2,190,000 | 0.085 | 3,210,000 | 0.086 | |
| 23/01/2026 | 0.065 | 78.100 | 30,815,000 | 9,610,000 | 0.068 | 7,965,000 | 0.070 | |
| 22/01/2026 | 0.070 | 77.850 | 8,225,000 | 3,505,000 | 0.068 | 2,190,000 | 0.071 | |
| 21/01/2026 | 0.071 | 77.250 | 30,465,000 | 10,290,000 | 0.075 | 16,785,000 | 0.076 | |
| 20/01/2026 | 0.092 | 74.500 | 17,400,000 | 9,985,000 | 0.087 | 4,590,000 | 0.091 | |
| 19/01/2026 | 0.071 | 77.000 | 28,235,000 | 12,405,000 | 0.064 | 5,385,000 | 0.064 | |
| 16/01/2026 | 0.056 | 79.200 | 39,060,000 | 4,410,000 | 0.059 | 16,240,000 | 0.061 | |
| 15/01/2026 | 0.070 | 77.350 | 4,400,000 | 1,940,000 | 0.089 | 1,080,000 | 0.080 |
| 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 |