| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.036 | 414.000 | 12,525,000 | 5,000,000 | 0.032 | 3,135,000 | 0.038 | |
| 11/02/2026 | 0.044 | 418.000 | 2,835,000 | 1,740,000 | 0.045 | 330,000 | 0.045 | |
| 10/02/2026 | 0.043 | 417.200 | 4,225,000 | 20,000 | 0.042 | 905,000 | 0.052 | |
| 09/02/2026 | 0.044 | 418.600 | 15,610,000 | 2,075,000 | 0.044 | 3,750,000 | 0.047 | |
| 06/02/2026 | 0.024 | 407.600 | 13,930,000 | 5,025,000 | 0.025 | |||
| 05/02/2026 | 0.039 | 414.400 | 26,840,000 | 5,795,000 | 0.034 | 5,045,000 | 0.034 | |
| 04/02/2026 | 0.048 | 420.200 | 2,475,000 | |||||
| 03/02/2026 | 0.053 | 422.000 | 14,045,000 | 1,010,000 | 0.055 | 1,880,000 | 0.048 | |
| 02/02/2026 | 0.056 | 424.200 | 14,110,000 | 15,000 | 0.053 | 3,265,000 | 0.058 | |
| 30/01/2026 | 0.071 | 432.200 | 6,825,000 | 25,000 | 0.088 | 2,340,000 | 0.074 | |
| 29/01/2026 | 0.096 | 444.200 | 8,795,000 | 725,000 | 0.084 | 2,130,000 | 0.087 | |
| 28/01/2026 | 0.084 | 439.200 | 10,550,000 | 1,700,000 | 0.078 | 915,000 | 0.085 | |
| 27/01/2026 | 0.069 | 430.400 | 5,855,000 | 1,320,000 | 0.069 | 1,400,000 | 0.063 | |
| 26/01/2026 | 0.055 | 423.000 | 4,020,000 | 330,000 | 0.055 | |||
| 23/01/2026 | 0.054 | 422.000 | 16,520,000 | 5,555,000 | 0.054 | 4,250,000 | 0.053 | |
| 22/01/2026 | 0.063 | 426.400 | 1,555,000 | 30,000 | 0.068 | 1,120,000 | 0.061 | |
| 21/01/2026 | 0.063 | 427.400 | 2,615,000 | 1,205,000 | 0.057 | |||
| 20/01/2026 | 0.063 | 427.000 | 3,430,000 | 500,000 | 0.066 | 1,110,000 | 0.068 | |
| 19/01/2026 | 0.072 | 431.800 | 11,415,000 | 1,300,000 | 0.073 | 3,755,000 | 0.073 | |
| 16/01/2026 | 0.083 | 438.400 | 5,390,000 | 1,075,000 | 0.085 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 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 |