| 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 | 144.300 | 100,000 | 60.343 | 45,000 | 0.045 | ||
| 10/02/2026 | 0.044 | 143.400 | 15,000 | 60.412 | ||||
| 09/02/2026 | 0.039 | 142.200 | 0 | 59.122 | ||||
| 06/02/2026 | 0.033 | 137.800 | 4,197,500 | 59.721 | 2,060,000 | 0.032 | 2,097,500 | 0.028 |
| 05/02/2026 | 0.040 | 140.900 | 4,432,500 | 58.765 | 2,102,500 | 0.029 | 2,117,500 | 0.032 |
| 04/02/2026 | 0.031 | 137.200 | 2,790,000 | 58.312 | 1,725,000 | 0.036 | 707,500 | 0.035 |
| 03/02/2026 | 0.041 | 141.400 | 16,252,500 | 57.518 | 7,320,000 | 0.042 | 8,340,000 | 0.042 |
| 02/02/2026 | 0.057 | 146.700 | 18,892,500 | 56.738 | 9,142,500 | 0.068 | 9,260,000 | 0.069 |
| 30/01/2026 | 0.088 | 152.800 | 5,962,500 | 56.940 | 2,897,500 | 0.092 | 2,872,500 | 0.092 |
| 29/01/2026 | 0.105 | 155.500 | 33,732,500 | 57.315 | 16,635,000 | 0.106 | 16,745,000 | 0.107 |
| 28/01/2026 | 0.112 | 156.100 | 225,000 | 57.724 | 172,500 | 0.109 | ||
| 27/01/2026 | 0.111 | 155.200 | 11,577,500 | 58.150 | 5,462,500 | 0.107 | 5,747,500 | 0.106 |
| 26/01/2026 | 0.113 | 155.500 | 22,010,000 | 57.767 | 10,187,500 | 0.110 | 11,655,000 | 0.109 |
| 23/01/2026 | 0.142 | 160.500 | 7,280,000 | 56.276 | 3,560,000 | 0.132 | 3,580,000 | 0.132 |
| 22/01/2026 | 0.147 | 160.000 | 36,865,000 | 57.507 | 17,750,000 | 0.145 | 17,772,500 | 0.145 |
| 21/01/2026 | 0.118 | 153.700 | 30,782,500 | 58.905 | 15,227,500 | 0.116 | 14,535,000 | 0.115 |
| 20/01/2026 | 0.095 | 148.800 | 9,250,000 | 58.972 | 4,625,000 | 0.087 | 4,625,000 | 0.085 |
| 19/01/2026 | 0.090 | 147.400 | 7,165,000 | 58.928 | 3,405,000 | 0.088 | 3,720,000 | 0.088 |
| 16/01/2026 | 0.084 | 145.600 | 7,390,000 | 58.208 | 3,702,500 | 0.087 | 3,560,000 | 0.087 |
| 15/01/2026 | 0.091 | 146.200 | 13,672,500 | 58.908 | 6,630,000 | 0.094 | 6,987,500 | 0.093 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 14:17 | |
| 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 |