| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.091 | 85.550 | 440,000 | 220,000 | 0.087 | |||
| 10/02/2026 | 0.085 | 85.900 | 2,160,000 | 300,000 | 0.084 | 220,000 | 0.086 | |
| 09/02/2026 | 0.085 | 86.350 | 3,660,000 | 2,760,000 | 0.089 | 120,000 | 0.085 | |
| 06/02/2026 | 0.105 | 83.500 | 5,900,000 | 1,820,000 | 0.101 | 2,580,000 | 0.105 | |
| 05/02/2026 | 0.063 | 88.400 | 18,480,000 | 7,700,000 | 0.069 | 4,180,000 | 0.073 | |
| 04/02/2026 | 0.043 | 90.700 | 17,140,000 | 4,820,000 | 0.045 | 4,180,000 | 0.050 | |
| 03/02/2026 | 0.056 | 89.450 | 11,120,000 | 3,820,000 | 0.051 | 4,900,000 | 0.056 | |
| 02/02/2026 | 0.061 | 89.050 | 12,340,000 | 1,380,000 | 0.063 | 6,100,000 | 0.057 | |
| 30/01/2026 | 0.046 | 90.350 | 10,260,000 | 1,900,000 | 0.046 | 5,240,000 | 0.043 | |
| 29/01/2026 | 0.046 | 90.950 | 12,660,000 | 2,260,000 | 0.048 | 8,760,000 | 0.052 | |
| 28/01/2026 | 0.064 | 88.850 | 11,900,000 | 4,380,000 | 0.069 | 6,160,000 | 0.073 | |
| 27/01/2026 | 0.085 | 86.450 | 6,720,000 | 2,760,000 | 0.087 | 3,620,000 | 0.087 | |
| 26/01/2026 | 0.114 | 83.050 | 740,000 | 280,000 | 0.109 | 420,000 | 0.113 | |
| 23/01/2026 | 0.114 | 83.050 | 980,000 | 340,000 | 0.112 | 540,000 | 0.119 | |
| 22/01/2026 | 0.118 | 82.500 | 980,000 | 560,000 | 0.117 | 420,000 | 0.116 | |
| 21/01/2026 | 0.115 | 82.850 | 1,060,000 | 580,000 | 0.118 | |||
| 20/01/2026 | 0.116 | 82.850 | 2,420,000 | 740,000 | 0.115 | 1,680,000 | 0.117 | |
| 19/01/2026 | 0.117 | 82.950 | 1,480,000 | 620,000 | 0.116 | 780,000 | 0.119 | |
| 16/01/2026 | 0.112 | 83.550 | 1,380,000 | 820,000 | 0.110 | 540,000 | 0.112 | |
| 15/01/2026 | 0.100 | 84.850 | 360,000 | 260,000 | 0.095 |
| 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 |