| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.097 | 85.550 | 176,000 | 76,000 | 0.099 | |||
| 10/02/2026 | 0.100 | 85.900 | 2,642,000 | 668,000 | 0.097 | 502,000 | 0.100 | |
| 09/02/2026 | 0.101 | 86.350 | 6,502,000 | 2,008,000 | 0.101 | 30,000 | 0.096 | |
| 06/02/2026 | 0.077 | 83.500 | 5,428,000 | 1,720,000 | 0.078 | 2,786,000 | 0.079 | |
| 05/02/2026 | 0.125 | 88.400 | 1,098,000 | 462,000 | 0.113 | 100,000 | 0.105 | |
| 04/02/2026 | 0.146 | 90.700 | 360,000 | |||||
| 03/02/2026 | 0.133 | 89.450 | 1,680,000 | 1,366,000 | 0.141 | 274,000 | 0.132 | |
| 02/02/2026 | 0.130 | 89.050 | 1,686,000 | 880,000 | 0.122 | |||
| 30/01/2026 | 0.146 | 90.350 | 1,168,000 | 420,000 | 0.149 | |||
| 29/01/2026 | 0.148 | 90.950 | 40,972,000 | 19,030,000 | 0.142 | 18,816,000 | 0.142 | |
| 28/01/2026 | 0.128 | 88.850 | 13,942,000 | 6,764,000 | 0.124 | 5,662,000 | 0.123 | |
| 27/01/2026 | 0.104 | 86.450 | 34,538,000 | 15,622,000 | 0.100 | 11,476,000 | 0.100 | |
| 26/01/2026 | 0.072 | 83.050 | 24,340,000 | 11,910,000 | 0.073 | 11,008,000 | 0.073 | |
| 23/01/2026 | 0.071 | 83.050 | 17,418,000 | 7,570,000 | 0.068 | 7,630,000 | 0.068 | |
| 22/01/2026 | 0.069 | 82.500 | 27,048,000 | 9,894,000 | 0.068 | 12,312,000 | 0.067 | |
| 21/01/2026 | 0.070 | 82.850 | 4,888,000 | 1,914,000 | 0.069 | 2,166,000 | 0.067 | |
| 20/01/2026 | 0.072 | 82.850 | 2,038,000 | 476,000 | 0.071 | 1,290,000 | 0.071 | |
| 19/01/2026 | 0.069 | 82.950 | 2,414,000 | 760,000 | 0.065 | 1,012,000 | 0.067 | |
| 16/01/2026 | 0.075 | 83.550 | 6,598,000 | 1,160,000 | 0.076 | 1,754,000 | 0.076 | |
| 15/01/2026 | 0.089 | 84.850 | 24,810,000 | 9,434,000 | 0.093 | 10,584,000 | 0.093 |
| 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 |