| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.185 | 27,032.540 | 1,530,000 | 660,000 | 0.187 | 870,000 | 0.189 | |
| 11/02/2026 | 0.207 | 27,266.380 | 880,000 | 670,000 | 0.212 | 210,000 | 0.209 | |
| 10/02/2026 | 0.200 | 27,183.150 | 1,330,000 | 390,000 | 0.205 | 940,000 | 0.208 | |
| 09/02/2026 | 0.188 | 27,027.160 | 1,760,000 | 1,040,000 | 0.183 | 720,000 | 0.186 | |
| 06/02/2026 | 0.141 | 26,559.950 | 1,160,000 | 460,000 | 0.146 | 700,000 | 0.144 | |
| 05/02/2026 | 0.173 | 26,885.240 | 2,460,000 | 910,000 | 0.149 | 1,550,000 | 0.147 | |
| 04/02/2026 | 0.171 | 26,847.320 | 1,830,000 | 1,240,000 | 0.177 | 590,000 | 0.176 | |
| 03/02/2026 | 0.168 | 26,834.770 | 930,000 | 520,000 | 0.173 | 410,000 | 0.166 | |
| 02/02/2026 | 0.161 | 26,775.570 | 1,670,000 | 480,000 | 0.153 | 1,190,000 | 0.162 | |
| 30/01/2026 | 0.229 | 27,387.110 | 100,000 | 100,000 | 0.228 | |||
| 29/01/2026 | 0.280 | 27,968.090 | 10,000 | 10,000 | 0.255 | |||
| 28/01/2026 | 0.265 | 27,826.910 | 200,000 | 200,000 | 0.232 | |||
| 27/01/2026 | 0.201 | 27,126.950 | 4,090,000 | 2,790,000 | 0.187 | 1,300,000 | 0.186 | |
| 26/01/2026 | 0.166 | 26,765.520 | 3,730,000 | 1,350,000 | 0.173 | 2,380,000 | 0.165 | |
| 23/01/2026 | 0.167 | 26,749.510 | 1,950,000 | 1,190,000 | 0.166 | 740,000 | 0.167 | |
| 22/01/2026 | 0.154 | 26,629.960 | 610,000 | 480,000 | 0.162 | 120,000 | 0.152 | |
| 21/01/2026 | 0.152 | 26,585.060 | 1,900,000 | 1,350,000 | 0.153 | 550,000 | 0.148 | |
| 20/01/2026 | 0.143 | 26,487.510 | 2,430,000 | 450,000 | 0.146 | 1,980,000 | 0.146 | |
| 19/01/2026 | 0.149 | 26,563.900 | 1,850,000 | 550,000 | 0.153 | 1,300,000 | 0.150 | |
| 16/01/2026 | 0.173 | 26,844.960 | 340,000 | 100,000 | 0.173 | 240,000 | 0.191 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 16:03 | |
| 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 |