| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.037 | 5,499.990 | 7,620,000 | 5,620,000 | 0.038 | 1,910,000 | 0.037 | |
| 10/02/2026 | 0.033 | 5,451.030 | 10,330,000 | 1,760,000 | 0.037 | 7,840,000 | 0.036 | |
| 09/02/2026 | 0.029 | 5,417.600 | 4,680,000 | 910,000 | 0.030 | 3,760,000 | 0.030 | |
| 06/02/2026 | 0.022 | 5,346.200 | 8,120,000 | 5,620,000 | 0.022 | 2,430,000 | 0.021 | |
| 05/02/2026 | 0.027 | 5,406.130 | 20,660,000 | 12,860,000 | 0.016 | 7,420,000 | 0.024 | |
| 04/02/2026 | 0.024 | 5,366.440 | 11,090,000 | 7,180,000 | 0.022 | 3,710,000 | 0.026 | |
| 03/02/2026 | 0.034 | 5,467.260 | 38,670,000 | 10,930,000 | 0.029 | 27,710,000 | 0.033 | |
| 02/02/2026 | 0.040 | 5,526.310 | 9,530,000 | 4,930,000 | 0.038 | 4,500,000 | 0.043 | |
| 30/01/2026 | 0.062 | 5,718.180 | 5,360,000 | 1,640,000 | 0.065 | 3,720,000 | 0.066 | |
| 29/01/2026 | 0.072 | 5,841.100 | 2,330,000 | 660,000 | 0.074 | 1,620,000 | 0.073 | |
| 28/01/2026 | 0.077 | 5,900.160 | 4,960,000 | 3,170,000 | 0.074 | 1,640,000 | 0.072 | |
| 27/01/2026 | 0.063 | 5,754.720 | 2,670,000 | 880,000 | 0.062 | 1,780,000 | 0.062 | |
| 26/01/2026 | 0.060 | 5,725.990 | 4,270,000 | 1,440,000 | 0.061 | 2,780,000 | 0.060 | |
| 23/01/2026 | 0.068 | 5,798.010 | 4,040,000 | 2,710,000 | 0.066 | 1,270,000 | 0.069 | |
| 22/01/2026 | 0.063 | 5,762.440 | 910,000 | 300,000 | 0.063 | 610,000 | 0.062 | |
| 21/01/2026 | 0.062 | 5,746.300 | 1,400,000 | 420,000 | 0.060 | 960,000 | 0.059 | |
| 20/01/2026 | 0.056 | 5,683.440 | 1,410,000 | 510,000 | 0.058 | 900,000 | 0.059 | |
| 19/01/2026 | 0.063 | 5,749.980 | 1,080,000 | 540,000 | 0.064 | 540,000 | 0.065 | |
| 16/01/2026 | 0.069 | 5,822.180 | 1,270,000 | 840,000 | 0.070 | 430,000 | 0.075 | |
| 15/01/2026 | 0.072 | 5,828.350 | 1,980,000 | 450,000 | 0.070 | 1,520,000 | 0.073 |
| 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 |