| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.031 | 109.800 | 4,855,000 | 2,120,000 | 0.032 | |||
| 10/02/2026 | 0.031 | 110.000 | 6,525,000 | 1,000,000 | 0.030 | 4,165,000 | 0.032 | |
| 09/02/2026 | 0.028 | 107.900 | 5,437,500 | 3,907,500 | 0.030 | |||
| 06/02/2026 | 0.026 | 106.900 | 7,307,500 | 1,905,000 | 0.026 | 1,825,000 | 0.026 | |
| 05/02/2026 | 0.030 | 108.800 | 8,987,500 | 4,200,000 | 0.027 | |||
| 04/02/2026 | 0.029 | 107.900 | 3,015,000 | 3,015,000 | 0.030 | |||
| 03/02/2026 | 0.032 | 109.700 | 3,780,000 | 2,967,500 | 0.032 | |||
| 02/02/2026 | 0.032 | 110.500 | 1,825,000 | 1,305,000 | 0.033 | |||
| 30/01/2026 | 0.037 | 112.400 | 465,000 | 265,000 | 0.037 | |||
| 29/01/2026 | 0.040 | 114.600 | 72,500 | 72,500 | 0.040 | |||
| 28/01/2026 | 0.043 | 116.300 | 365,000 | 340,000 | 0.043 | |||
| 27/01/2026 | 0.039 | 113.500 | 335,000 | 335,000 | 0.040 | |||
| 26/01/2026 | 0.043 | 116.000 | 130,000 | 60,000 | 0.043 | 30,000 | 0.042 | |
| 23/01/2026 | 0.042 | 114.800 | 195,000 | 130,000 | 0.044 | 65,000 | 0.042 | |
| 22/01/2026 | 0.039 | 113.900 | 67,500 | 40,000 | 0.039 | 27,500 | 0.038 | |
| 21/01/2026 | 0.037 | 112.800 | 0 | |||||
| 20/01/2026 | 0.037 | 112.400 | 290,000 | 20,000 | 0.039 | |||
| 19/01/2026 | 0.038 | 112.300 | 2,207,500 | 1,877,500 | 0.037 | 295,000 | 0.038 | |
| 16/01/2026 | 0.039 | 113.600 | 3,677,500 | 3,237,500 | 0.039 | |||
| 15/01/2026 | 0.042 | 115.100 | 37,500 |
| 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 |