| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.069 | 5.540 | 328,000 | 34.765 | ||||
| 11/02/2026 | 0.068 | 5.590 | 0 | 33.780 | ||||
| 10/02/2026 | 0.063 | 5.520 | 0 | 34.084 | ||||
| 09/02/2026 | 0.063 | 5.510 | 16,000 | 34.141 | 16,000 | 0.065 | ||
| 06/02/2026 | 0.063 | 5.500 | 0 | 34.013 | ||||
| 05/02/2026 | 0.062 | 5.470 | 0 | 34.229 | ||||
| 04/02/2026 | 0.055 | 5.410 | 111,000 | 34.014 | 103,000 | 0.055 | 8,000 | 0.056 |
| 03/02/2026 | 0.054 | 5.390 | 206,000 | 34.036 | 206,000 | 0.058 | ||
| 02/02/2026 | 0.059 | 5.440 | 41,000 | 33.950 | 41,000 | 0.058 | ||
| 30/01/2026 | 0.062 | 5.470 | 996,000 | 33.663 | 908,000 | 0.067 | 88,000 | 0.065 |
| 29/01/2026 | 0.074 | 5.620 | 1,235,000 | 32.909 | 507,000 | 0.072 | 728,000 | 0.071 |
| 28/01/2026 | 0.063 | 5.600 | 654,000 | 31.744 | 19,000 | 0.067 | 635,000 | 0.064 |
| 27/01/2026 | 0.062 | 5.530 | 320,000 | 32.517 | 200,000 | 0.058 | 120,000 | 0.056 |
| 26/01/2026 | 0.050 | 5.390 | 230,000 | 32.713 | 110,000 | 0.050 | 120,000 | 0.050 |
| 23/01/2026 | 0.045 | 5.320 | 40,000 | 32.649 | 20,000 | 0.045 | 20,000 | 0.043 |
| 22/01/2026 | 0.048 | 5.360 | 0 | 32.491 | ||||
| 21/01/2026 | 0.048 | 5.350 | 40,000 | 32.550 | 30,000 | 0.048 | 10,000 | 0.050 |
| 20/01/2026 | 0.058 | 5.450 | 300,000 | 32.533 | 100,000 | 0.055 | 200,000 | 0.056 |
| 19/01/2026 | 0.060 | 5.440 | 400,000 | 32.868 | 100,000 | 0.065 | 300,000 | 0.063 |
| 16/01/2026 | 0.073 | 5.560 | 0 | 32.564 |
| 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 |