| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.012 | 418.000 | 0 | 37.847 | ||||
| 10/02/2026 | 0.012 | 417.200 | 0 | 37.907 | ||||
| 09/02/2026 | 0.012 | 418.600 | 1,000,000 | 37.343 | 1,000,000 | 0.012 | ||
| 06/02/2026 | 0.015 | 407.600 | 0 | 42.682 | ||||
| 05/02/2026 | 0.015 | 414.400 | 300,000 | 40.530 | 300,000 | 0.015 | ||
| 04/02/2026 | 0.017 | 420.200 | 500,000 | 40.337 | 500,000 | 0.017 | ||
| 03/02/2026 | 0.017 | 422.000 | 400,000 | 39.614 | 400,000 | 0.017 | ||
| 02/02/2026 | 0.018 | 424.200 | 300,000 | 39.581 | 300,000 | 0.018 | ||
| 30/01/2026 | 0.019 | 432.200 | 2,950,000 | 37.504 | 1,900,000 | 0.020 | 1,050,000 | 0.022 |
| 29/01/2026 | 0.025 | 444.200 | 5,600,000 | 37.793 | 2,800,000 | 0.024 | 2,800,000 | 0.023 |
| 28/01/2026 | 0.021 | 439.200 | 0 | 36.543 | ||||
| 27/01/2026 | 0.018 | 430.400 | 0 | 36.811 | ||||
| 26/01/2026 | 0.016 | 423.000 | 0 | 37.225 | ||||
| 23/01/2026 | 0.016 | 422.000 | 50,000 | 37.047 | 50,000 | 0.016 | ||
| 22/01/2026 | 0.021 | 426.400 | 500,000 | 39.299 | 500,000 | 0.021 | ||
| 21/01/2026 | 0.021 | 427.400 | 0 | 38.856 | ||||
| 20/01/2026 | 0.022 | 427.000 | 0 | 39.491 | ||||
| 19/01/2026 | 0.023 | 431.800 | 0 | 38.612 | ||||
| 16/01/2026 | 0.023 | 438.400 | 2,300,000 | 36.285 | 500,000 | 0.023 | 1,800,000 | 0.024 |
| 15/01/2026 | 0.024 | 438.600 | 600,000 | 36.706 | 300,000 | 0.024 | 300,000 | 0.023 |
| 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 |