| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.061 | 5,499.990 | 240,000 | 100,000 | 0.061 | 140,000 | 0.062 | |
| 10/02/2026 | 0.065 | 5,451.030 | 650,000 | 650,000 | 0.060 | |||
| 09/02/2026 | 0.069 | 5,417.600 | 0 | |||||
| 06/02/2026 | 0.073 | 5,346.200 | 680,000 | 210,000 | 0.072 | 470,000 | 0.073 | |
| 05/02/2026 | 0.070 | 5,406.130 | 0 | |||||
| 04/02/2026 | 0.071 | 5,366.440 | 10,000 | 10,000 | 0.071 | |||
| 03/02/2026 | 0.062 | 5,467.260 | 850,000 | 480,000 | 0.067 | 370,000 | 0.064 | |
| 02/02/2026 | 0.058 | 5,526.310 | 1,280,000 | 1,170,000 | 0.051 | 110,000 | 0.055 | |
| 30/01/2026 | 0.041 | 5,718.180 | 4,850,000 | 1,990,000 | 0.039 | 1,160,000 | 0.040 | |
| 29/01/2026 | 0.032 | 5,841.100 | 24,140,000 | 15,490,000 | 0.032 | 7,290,000 | 0.031 | |
| 28/01/2026 | 0.027 | 5,900.160 | 34,200,000 | 21,870,000 | 0.032 | 10,980,000 | 0.029 | |
| 27/01/2026 | 0.038 | 5,754.720 | 1,730,000 | 710,000 | 0.040 | 1,020,000 | 0.038 | |
| 26/01/2026 | 0.040 | 5,725.990 | 830,000 | 510,000 | 0.040 | 320,000 | 0.042 | |
| 23/01/2026 | 0.034 | 5,798.010 | 500,000 | 230,000 | 0.034 | 270,000 | 0.034 | |
| 22/01/2026 | 0.038 | 5,762.440 | 10,210,000 | 6,660,000 | 0.038 | 3,550,000 | 0.039 | |
| 21/01/2026 | 0.039 | 5,746.300 | 33,960,000 | 5,680,000 | 0.043 | 27,520,000 | 0.043 | |
| 20/01/2026 | 0.044 | 5,683.440 | 13,370,000 | 6,430,000 | 0.043 | 5,580,000 | 0.044 | |
| 19/01/2026 | 0.039 | 5,749.980 | 8,780,000 | 3,200,000 | 0.038 | 5,570,000 | 0.038 | |
| 16/01/2026 | 0.035 | 5,822.180 | 11,230,000 | 5,500,000 | 0.034 | 5,120,000 | 0.033 | |
| 15/01/2026 | 0.033 | 5,828.350 | 11,760,000 | 5,740,000 | 0.033 | 2,540,000 | 0.034 |
| 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 |