| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.027 | 109.800 | 320,000 | 49.200 | 320,000 | 0.027 | ||
| 10/02/2026 | 0.026 | 110.000 | 0 | 48.307 | ||||
| 09/02/2026 | 0.025 | 107.900 | 490,000 | 49.537 | 10,000 | 0.025 | 480,000 | 0.027 |
| 06/02/2026 | 0.023 | 106.900 | 200,000 | 48.802 | 200,000 | 0.023 | ||
| 05/02/2026 | 0.025 | 108.800 | 0 | 48.096 | ||||
| 04/02/2026 | 0.025 | 107.900 | 65,000 | 48.778 | 60,000 | 0.025 | 5,000 | 0.025 |
| 03/02/2026 | 0.028 | 109.700 | 0 | 48.620 | ||||
| 02/02/2026 | 0.028 | 110.500 | 130,000 | 47.733 | 30,000 | 0.027 | 100,000 | 0.030 |
| 30/01/2026 | 0.032 | 112.400 | 965,000 | 47.599 | 190,000 | 0.034 | 775,000 | 0.034 |
| 29/01/2026 | 0.036 | 114.600 | 570,000 | 47.306 | 500,000 | 0.034 | 70,000 | 0.036 |
| 28/01/2026 | 0.039 | 116.300 | 50,000 | 46.911 | 20,000 | 0.038 | 30,000 | 0.038 |
| 27/01/2026 | 0.034 | 113.500 | 295,000 | 47.102 | 120,000 | 0.035 | 175,000 | 0.036 |
| 26/01/2026 | 0.040 | 116.000 | 50,000 | 47.329 | 50,000 | 0.040 | ||
| 23/01/2026 | 0.039 | 114.800 | 990,000 | 47.612 | 170,000 | 0.040 | 820,000 | 0.041 |
| 22/01/2026 | 0.036 | 113.900 | 0 | 46.977 | ||||
| 21/01/2026 | 0.035 | 112.800 | 200,000 | 47.400 | 200,000 | 0.035 | ||
| 20/01/2026 | 0.036 | 112.400 | 0 | 48.092 | ||||
| 19/01/2026 | 0.036 | 112.300 | 860,000 | 48.049 | 450,000 | 0.035 | 410,000 | 0.037 |
| 16/01/2026 | 0.038 | 113.600 | 315,000 | 47.349 | 100,000 | 0.038 | 215,000 | 0.040 |
| 15/01/2026 | 0.044 | 115.100 | 200,000 | 48.368 | 100,000 | 0.043 | 100,000 | 0.044 |
| 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 |