| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.027 | 27,183.150 | 310,000 | 24.375 | ||||
| 09/02/2026 | 0.033 | 27,027.160 | 3,520,000 | 24.920 | 2,000,000 | 0.034 | ||
| 06/02/2026 | 0.048 | 26,559.950 | 1,080,000 | 24.830 | 50,000 | 0.051 | ||
| 05/02/2026 | 0.040 | 26,885.240 | 1,310,000 | 24.926 | ||||
| 04/02/2026 | 0.038 | 26,847.320 | 1,210,000 | 23.884 | ||||
| 03/02/2026 | 0.038 | 26,834.770 | 3,080,000 | 23.595 | 260,000 | 0.038 | ||
| 02/02/2026 | 0.046 | 26,775.570 | 3,090,000 | 25.047 | 510,000 | 0.050 | ||
| 30/01/2026 | 0.030 | 27,387.110 | 260,000 | 24.122 | ||||
| 29/01/2026 | 0.024 | 27,968.090 | 410,000 | 25.329 | 310,000 | 0.023 | ||
| 28/01/2026 | 0.027 | 27,826.910 | 4,230,000 | 25.307 | 150,000 | 0.028 | ||
| 27/01/2026 | 0.034 | 27,126.950 | 1,670,000 | 23.046 | 1,550,000 | 0.033 | ||
| 26/01/2026 | 0.040 | 26,765.520 | 500,000 | 22.078 | 100,000 | 0.040 | 50,000 | 0.040 |
| 23/01/2026 | 0.041 | 26,749.510 | 470,000 | 21.693 | ||||
| 22/01/2026 | 0.046 | 26,629.960 | 210,000 | 21.888 | 200,000 | 0.046 | ||
| 21/01/2026 | 0.048 | 26,585.060 | 1,950,000 | 21.863 | 590,000 | 0.049 | ||
| 20/01/2026 | 0.050 | 26,487.510 | 2,350,000 | 21.477 | 990,000 | 0.050 | ||
| 19/01/2026 | 0.049 | 26,563.900 | 3,480,000 | 21.637 | 1,230,000 | 0.049 | ||
| 16/01/2026 | 0.046 | 26,844.960 | 16,080,000 | 22.341 | 4,100,000 | 0.044 | 9,860,000 | 0.041 |
| 15/01/2026 | 0.046 | 26,923.620 | 3,020,000 | 22.677 | 1,050,000 | 0.046 | 1,970,000 | 0.045 |
| 14/01/2026 | 0.047 | 26,999.810 | 11,370,000 | 23.200 | 6,900,000 | 0.046 | 4,440,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |