| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.255 | 99.600 | 0 | |||||
| 10/02/2026 | 0.270 | 101.300 | 40,000 | |||||
| 09/02/2026 | 0.290 | 102.500 | 80,000 | |||||
| 06/02/2026 | 0.250 | 99.250 | 0 | |||||
| 05/02/2026 | 0.250 | 99.600 | 190,000 | |||||
| 04/02/2026 | 0.285 | 102.400 | 0 | |||||
| 03/02/2026 | 0.330 | 107.700 | 0 | |||||
| 02/02/2026 | 0.285 | 103.400 | 230,000 | 180,000 | 0.320 | |||
| 30/01/2026 | 0.425 | 116.500 | 0 | |||||
| 29/01/2026 | 0.425 | 116.200 | 30,000 | |||||
| 28/01/2026 | 0.490 | 122.700 | 3,680,000 | 2,740,000 | 0.467 | 800,000 | 0.450 | |
| 27/01/2026 | 0.400 | 114.200 | 0 | |||||
| 26/01/2026 | 0.370 | 111.200 | 1,220,000 | 1,170,000 | 0.365 | |||
| 23/01/2026 | 0.360 | 109.800 | 0 | |||||
| 22/01/2026 | 0.355 | 109.200 | 3,080,000 | 620,000 | 0.365 | 2,180,000 | 0.355 | |
| 21/01/2026 | 0.325 | 105.800 | 5,640,000 | 2,780,000 | 0.321 | 2,760,000 | 0.323 | |
| 20/01/2026 | 0.275 | 100.600 | 8,140,000 | 3,170,000 | 0.271 | 4,410,000 | 0.268 | |
| 19/01/2026 | 0.295 | 102.600 | 9,170,000 | 4,780,000 | 0.298 | 4,310,000 | 0.304 | |
| 16/01/2026 | 0.335 | 106.800 | 15,610,000 | 8,380,000 | 0.284 | 6,650,000 | 0.282 | |
| 15/01/2026 | 0.265 | 99.450 | 33,290,000 | 12,060,000 | 0.205 | 15,150,000 | 0.211 |
| 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 |