| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.045 | 548.000 | 1,300,000 | 37.214 | 700,000 | 0.046 | 600,000 | 0.046 |
| 10/02/2026 | 0.047 | 551.000 | 1,900,000 | 38.276 | 900,000 | 0.037 | 1,000,000 | 0.038 |
| 09/02/2026 | 0.041 | 560.000 | 4,160,000 | 39.054 | 2,080,000 | 0.046 | 2,080,000 | 0.047 |
| 06/02/2026 | 0.057 | 547.500 | 2,600,000 | 37.841 | 1,300,000 | 0.056 | 1,200,000 | 0.056 |
| 05/02/2026 | 0.052 | 558.500 | 5,320,000 | 39.736 | 2,710,000 | 0.067 | 2,610,000 | 0.065 |
| 04/02/2026 | 0.047 | 558.000 | 0 | 37.937 | ||||
| 03/02/2026 | 0.030 | 581.000 | 200,000 | 39.021 | 200,000 | 0.038 | ||
| 02/02/2026 | 0.020 | 598.500 | 0 | 39.064 | ||||
| 30/01/2026 | 0.017 | 606.000 | 0 | 38.226 | ||||
| 29/01/2026 | 0.015 | 622.000 | 0 | 40.086 | ||||
| 28/01/2026 | 0.016 | 621.000 | 0 | 40.032 | ||||
| 27/01/2026 | 0.018 | 607.000 | 0 | 37.849 | ||||
| 26/01/2026 | 0.020 | 599.500 | 0 | 36.817 | ||||
| 23/01/2026 | 0.023 | 595.000 | 0 | 36.085 | ||||
| 22/01/2026 | 0.023 | 597.500 | 0 | 36.308 | ||||
| 21/01/2026 | 0.022 | 602.500 | 0 | 36.668 | ||||
| 20/01/2026 | 0.022 | 601.000 | 0 | 36.083 | ||||
| 19/01/2026 | 0.021 | 610.000 | 0 | 37.184 | ||||
| 16/01/2026 | 0.021 | 617.500 | 0 | 37.740 | ||||
| 15/01/2026 | 0.021 | 622.000 | 0 | 38.277 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 12:09 | |
| 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 |