| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.300 | 551.000 | 170,000 | 27.034 | ||||
| 09/02/2026 | 0.247 | 560.000 | 390,000 | 26.879 | ||||
| 06/02/2026 | 0.330 | 547.500 | 330,000 | 26.865 | ||||
| 05/02/2026 | 0.270 | 558.500 | 2,030,000 | 27.612 | 1,290,000 | 0.353 | ||
| 04/02/2026 | 0.260 | 558.000 | 220,000 | 25.577 | ||||
| 03/02/2026 | 0.156 | 581.000 | 31,860,000 | 26.332 | 15,380,000 | 0.172 | 12,670,000 | 0.179 |
| 02/02/2026 | 0.098 | 598.500 | 1,910,000 | 26.151 | 1,180,000 | 0.093 | ||
| 30/01/2026 | 0.065 | 606.000 | 3,180,000 | 23.228 | 1,220,000 | 0.053 | ||
| 29/01/2026 | 0.047 | 622.000 | 2,400,000 | 24.914 | 800,000 | 0.049 | ||
| 28/01/2026 | 0.049 | 621.000 | 2,270,000 | 24.750 | 1,840,000 | 0.050 | ||
| 27/01/2026 | 0.068 | 607.000 | 3,220,000 | 23.357 | 130,000 | 0.083 | 100,000 | 0.077 |
| 26/01/2026 | 0.085 | 599.500 | 1,520,000 | 23.013 | ||||
| 23/01/2026 | 0.095 | 595.000 | 490,000 | 22.103 | 380,000 | 0.093 | ||
| 22/01/2026 | 0.092 | 597.500 | 6,940,000 | 22.431 | 4,900,000 | 0.089 | 510,000 | 0.090 |
| 21/01/2026 | 0.087 | 602.500 | 9,590,000 | 23.308 | 7,360,000 | 0.082 | ||
| 20/01/2026 | 0.085 | 601.000 | 1,860,000 | 22.357 | 820,000 | 0.083 | ||
| 19/01/2026 | 0.072 | 610.000 | 7,680,000 | 23.262 | 7,270,000 | 0.071 | ||
| 16/01/2026 | 0.067 | 617.500 | 240,000 | 24.153 | ||||
| 15/01/2026 | 0.059 | 622.000 | 880,000 | 23.988 | 630,000 | 0.063 | ||
| 14/01/2026 | 0.053 | 633.000 | 7,890,000 | 25.616 | 1,520,000 | 0.051 | 510,000 | 0.043 |
| 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 |