| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.018 | 548.000 | 60,000 | 47.327 | 60,000 | 0.018 | ||
| 10/02/2026 | 0.018 | 551.000 | 60,000 | 46.459 | 60,000 | 0.019 | ||
| 09/02/2026 | 0.017 | 560.000 | 0 | 44.059 | ||||
| 06/02/2026 | 0.016 | 547.500 | 200,000 | 44.972 | 200,000 | 0.016 | ||
| 05/02/2026 | 0.019 | 558.500 | 0 | 44.056 | ||||
| 04/02/2026 | 0.021 | 558.000 | 720,000 | 44.671 | 360,000 | 0.021 | 360,000 | 0.019 |
| 03/02/2026 | 0.022 | 581.000 | 4,270,000 | 40.672 | 2,250,000 | 0.022 | 1,920,000 | 0.023 |
| 02/02/2026 | 0.025 | 598.500 | 1,940,000 | 38.358 | 760,000 | 0.026 | 950,000 | 0.026 |
| 30/01/2026 | 0.031 | 606.000 | 2,590,000 | 38.049 | 1,300,000 | 0.034 | 1,040,000 | 0.035 |
| 29/01/2026 | 0.039 | 622.000 | 2,630,000 | 36.910 | 1,340,000 | 0.039 | 1,290,000 | 0.038 |
| 28/01/2026 | 0.039 | 621.000 | 4,280,000 | 36.871 | 2,350,000 | 0.035 | 1,930,000 | 0.034 |
| 27/01/2026 | 0.032 | 607.000 | 640,000 | 37.460 | 350,000 | 0.029 | 290,000 | 0.029 |
| 26/01/2026 | 0.028 | 599.500 | 760,000 | 37.483 | 510,000 | 0.029 | ||
| 23/01/2026 | 0.027 | 595.000 | 1,850,000 | 37.338 | 920,000 | 0.026 | 800,000 | 0.027 |
| 22/01/2026 | 0.027 | 597.500 | 1,420,000 | 36.721 | 420,000 | 0.027 | 900,000 | 0.027 |
| 21/01/2026 | 0.027 | 602.500 | 2,630,000 | 35.704 | 1,480,000 | 0.028 | 950,000 | 0.029 |
| 20/01/2026 | 0.028 | 601.000 | 3,210,000 | 36.022 | 960,000 | 0.029 | 2,140,000 | 0.030 |
| 19/01/2026 | 0.034 | 610.000 | 2,010,000 | 35.821 | 900,000 | 0.036 | 1,110,000 | 0.038 |
| 16/01/2026 | 0.042 | 617.500 | 11,640,000 | 35.711 | 5,750,000 | 0.043 | 5,710,000 | 0.043 |
| 15/01/2026 | 0.047 | 622.000 | 10,930,000 | 35.720 | 5,270,000 | 0.052 | 5,660,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 14:52 | |
| 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 |