| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.092 | 78.200 | 485,000 | |||||
| 11/02/2026 | 0.093 | 78.450 | 1,325,000 | 835,000 | 0.093 | |||
| 10/02/2026 | 0.092 | 78.400 | 220,000 | 220,000 | 0.092 | |||
| 09/02/2026 | 0.094 | 78.500 | 1,810,000 | 890,000 | 0.103 | 920,000 | 0.095 | |
| 06/02/2026 | 0.105 | 80.200 | 0 | |||||
| 05/02/2026 | 0.107 | 80.400 | 525,000 | 450,000 | 0.103 | |||
| 04/02/2026 | 0.104 | 79.350 | 430,000 | 160,000 | 0.104 | |||
| 03/02/2026 | 0.096 | 78.300 | 260,000 | 90,000 | 0.098 | |||
| 02/02/2026 | 0.091 | 78.000 | 1,080,000 | 280,000 | 0.088 | 470,000 | 0.079 | |
| 30/01/2026 | 0.101 | 79.800 | 2,445,000 | 1,775,000 | 0.104 | 215,000 | 0.102 | |
| 29/01/2026 | 0.111 | 80.900 | 650,000 | 435,000 | 0.111 | |||
| 28/01/2026 | 0.110 | 80.900 | 3,925,000 | 190,000 | 0.112 | 2,525,000 | 0.105 | |
| 27/01/2026 | 0.094 | 78.500 | 1,175,000 | 5,000 | 0.099 | 685,000 | 0.095 | |
| 26/01/2026 | 0.095 | 78.800 | 1,470,000 | 630,000 | 0.096 | 460,000 | 0.096 | |
| 23/01/2026 | 0.103 | 79.500 | 850,000 | 470,000 | 0.100 | |||
| 22/01/2026 | 0.098 | 79.000 | 770,000 | 200,000 | 0.100 | 565,000 | 0.099 | |
| 21/01/2026 | 0.096 | 79.200 | 2,090,000 | 1,375,000 | 0.094 | 315,000 | 0.094 | |
| 20/01/2026 | 0.100 | 79.300 | 210,000 | 210,000 | 0.100 | |||
| 19/01/2026 | 0.100 | 79.300 | 2,965,000 | 930,000 | 0.102 | 1,465,000 | 0.102 | |
| 16/01/2026 | 0.103 | 80.100 | 1,360,000 | 300,000 | 0.103 | 10,000 | 0.106 |
| 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 |