| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.051 | 255.000 | 34,370,000 | 12,000,000 | 0.045 | 12,660,000 | 0.046 | |
| 10/02/2026 | 0.024 | 269.800 | 31,090,000 | 14,760,000 | 0.030 | 6,960,000 | 0.028 | |
| 09/02/2026 | 0.048 | 257.200 | 29,910,000 | 2,660,000 | 0.058 | 12,980,000 | 0.048 | |
| 06/02/2026 | 0.076 | 243.200 | 21,120,000 | 7,480,000 | 0.072 | 7,290,000 | 0.070 | |
| 05/02/2026 | 0.076 | 242.400 | 19,650,000 | 6,030,000 | 0.077 | 9,990,000 | 0.069 | |
| 04/02/2026 | 0.085 | 237.200 | 28,890,000 | 14,900,000 | 0.096 | 12,250,000 | 0.097 | |
| 03/02/2026 | 0.094 | 231.600 | 39,980,000 | 17,690,000 | 0.095 | 21,040,000 | 0.095 | |
| 02/02/2026 | 0.106 | 226.400 | 10,840,000 | 5,260,000 | 0.101 | 5,280,000 | 0.101 | |
| 30/01/2026 | 0.111 | 223.600 | 2,920,000 | 1,360,000 | 0.107 | 1,510,000 | 0.105 | |
| 29/01/2026 | 0.096 | 231.200 | 4,050,000 | 2,600,000 | 0.097 | 920,000 | 0.093 | |
| 28/01/2026 | 0.096 | 231.400 | 17,400,000 | 10,360,000 | 0.104 | 6,120,000 | 0.093 | |
| 27/01/2026 | 0.121 | 216.200 | 40,920,000 | 13,770,000 | 0.122 | 19,450,000 | 0.121 | |
| 26/01/2026 | 0.121 | 217.600 | 15,380,000 | 8,830,000 | 0.116 | 5,780,000 | 0.115 | |
| 23/01/2026 | 0.117 | 219.600 | 21,530,000 | 8,220,000 | 0.116 | 12,410,000 | 0.115 | |
| 22/01/2026 | 0.143 | 206.000 | 4,860,000 | 4,180,000 | 0.155 | 660,000 | 0.152 | |
| 21/01/2026 | 0.164 | 194.400 | 850,000 | 660,000 | 0.172 | |||
| 20/01/2026 | 0.159 | 197.200 | 9,570,000 | 2,360,000 | 0.158 | 6,820,000 | 0.162 | |
| 19/01/2026 | 0.192 | 180.800 | 2,060,000 | 2,060,000 | 0.196 | |||
| 16/01/2026 | 0.196 | 178.600 | 3,800,000 | 140,000 | 0.192 | 2,860,000 | 0.193 | |
| 15/01/2026 | 0.176 | 189.200 | 160,000 | 150,000 | 0.169 | 10,000 | 0.176 |
| 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 |