| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.019 | 255.000 | 30,000 | 68.641 | 30,000 | 0.018 | ||
| 10/02/2026 | 0.016 | 269.800 | 0 | 71.430 | ||||
| 09/02/2026 | 0.018 | 257.200 | 1,000,000 | 67.852 | 1,000,000 | 0.017 | ||
| 06/02/2026 | 0.027 | 243.200 | 1,010,000 | 66.328 | 1,000,000 | 0.026 | 10,000 | 0.027 |
| 05/02/2026 | 0.028 | 242.400 | 130,000 | 66.077 | 50,000 | 0.030 | 80,000 | 0.029 |
| 04/02/2026 | 0.034 | 237.200 | 7,250,000 | 66.251 | 2,200,000 | 0.040 | 5,050,000 | 0.039 |
| 03/02/2026 | 0.042 | 231.600 | 6,300,000 | 66.632 | 3,150,000 | 0.045 | 3,150,000 | 0.045 |
| 02/02/2026 | 0.049 | 226.400 | 5,140,000 | 66.327 | 3,070,000 | 0.040 | 2,070,000 | 0.035 |
| 30/01/2026 | 0.042 | 223.600 | 7,810,000 | 61.290 | 4,020,000 | 0.037 | 3,190,000 | 0.037 |
| 29/01/2026 | 0.034 | 231.200 | 6,920,000 | 61.300 | 4,140,000 | 0.034 | 2,430,000 | 0.034 |
| 28/01/2026 | 0.034 | 231.400 | 40,880,000 | 61.033 | 18,280,000 | 0.041 | 22,410,000 | 0.040 |
| 27/01/2026 | 0.050 | 216.200 | 9,610,000 | 59.351 | 4,190,000 | 0.055 | 5,170,000 | 0.054 |
| 26/01/2026 | 0.051 | 217.600 | 6,870,000 | 60.047 | 3,370,000 | 0.052 | 3,290,000 | 0.051 |
| 23/01/2026 | 0.053 | 219.600 | 81,810,000 | 60.678 | 40,310,000 | 0.055 | 41,480,000 | 0.055 |
| 22/01/2026 | 0.071 | 206.000 | 26,320,000 | 58.332 | 12,900,000 | 0.070 | 13,420,000 | 0.070 |
| 21/01/2026 | 194.400 | 0 | ||||||
| 20/01/2026 | 197.200 | 0 | ||||||
| 19/01/2026 | 180.800 | 0 | ||||||
| 16/01/2026 | 178.600 | 0 | ||||||
| 15/01/2026 | 189.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 09:01 | |
| 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 |