| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.029 | 548.000 | 14,140,000 | 38.039 | 5,120,000 | 0.027 | ||
| 10/02/2026 | 0.030 | 551.000 | 7,370,000 | 37.601 | ||||
| 09/02/2026 | 0.033 | 560.000 | 6,850,000 | 36.592 | ||||
| 06/02/2026 | 0.029 | 547.500 | 7,280,000 | 37.227 | ||||
| 05/02/2026 | 0.033 | 558.500 | 12,830,000 | 36.159 | ||||
| 04/02/2026 | 0.038 | 558.000 | 26,520,000 | 37.219 | 10,000 | 0.037 | ||
| 03/02/2026 | 0.043 | 581.000 | 198,550,000 | 34.027 | 49,860,000 | 0.052 | 92,980,000 | 0.046 |
| 02/02/2026 | 0.053 | 598.500 | 51,870,000 | 32.547 | 3,410,000 | 0.055 | 38,250,000 | 0.052 |
| 30/01/2026 | 0.065 | 606.000 | 119,970,000 | 32.570 | 51,460,000 | 0.074 | 66,380,000 | 0.073 |
| 29/01/2026 | 0.087 | 622.000 | 476,320,000 | 32.315 | 228,800,000 | 0.086 | 242,280,000 | 0.086 |
| 28/01/2026 | 0.088 | 621.000 | 511,580,000 | 32.476 | 253,160,000 | 0.076 | 250,510,000 | 0.077 |
| 27/01/2026 | 0.069 | 607.000 | 686,590,000 | 32.493 | 336,710,000 | 0.063 | 340,780,000 | 0.063 |
| 26/01/2026 | 0.063 | 599.500 | 575,100,000 | 32.851 | 272,060,000 | 0.058 | 289,240,000 | 0.058 |
| 23/01/2026 | 0.059 | 595.000 | 601,180,000 | 32.632 | 298,770,000 | 0.062 | 300,790,000 | 0.062 |
| 22/01/2026 | 0.061 | 597.500 | 209,090,000 | 32.354 | 101,580,000 | 0.068 | 104,230,000 | 0.068 |
| 21/01/2026 | 0.070 | 602.500 | 206,640,000 | 32.592 | 100,080,000 | 0.073 | 102,820,000 | 0.073 |
| 20/01/2026 | 0.071 | 601.000 | 127,030,000 | 32.850 | 60,870,000 | 0.073 | 64,160,000 | 0.073 |
| 19/01/2026 | 0.082 | 610.000 | 162,630,000 | 32.505 | 79,550,000 | 0.085 | 80,750,000 | 0.085 |
| 16/01/2026 | 0.095 | 617.500 | 84,850,000 | 32.251 | 41,030,000 | 0.100 | 43,000,000 | 0.100 |
| 15/01/2026 | 0.104 | 622.000 | 92,490,000 | 32.263 | 45,590,000 | 0.108 | 45,140,000 | 0.108 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 12:09 | |
| 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 |