| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.325 | 139.800 | 136,000 | 104,000 | 0.325 | 32,000 | 0.325 | |
| 10/02/2026 | 0.330 | 140.300 | 304,000 | 100,000 | 0.340 | 204,000 | 0.337 | |
| 09/02/2026 | 0.325 | 139.300 | 2,020,000 | 1,780,000 | 0.325 | 160,000 | 0.330 | |
| 06/02/2026 | 0.285 | 134.800 | 2,920,000 | 440,000 | 0.275 | 2,268,000 | 0.282 | |
| 05/02/2026 | 0.315 | 138.500 | 68,000 | 68,000 | 0.310 | |||
| 04/02/2026 | 0.320 | 139.000 | 0 | |||||
| 03/02/2026 | 0.315 | 138.900 | 0 | |||||
| 02/02/2026 | 0.280 | 134.700 | 8,000 | 4,000 | 0.275 | 4,000 | 0.290 | |
| 30/01/2026 | 0.310 | 136.600 | 8,000 | 8,000 | 0.305 | |||
| 29/01/2026 | 0.320 | 137.600 | 0 | |||||
| 28/01/2026 | 0.320 | 137.500 | 516,000 | 216,000 | 0.320 | 200,000 | 0.323 | |
| 27/01/2026 | 0.285 | 134.500 | 132,000 | 120,000 | 0.278 | |||
| 26/01/2026 | 0.250 | 131.000 | 832,000 | 520,000 | 0.249 | 304,000 | 0.248 | |
| 23/01/2026 | 0.240 | 130.000 | 488,000 | 120,000 | 0.241 | 308,000 | 0.237 | |
| 22/01/2026 | 0.236 | 129.700 | 352,000 | 208,000 | 0.234 | 144,000 | 0.233 | |
| 21/01/2026 | 0.227 | 128.200 | 368,000 | 184,000 | 0.228 | 148,000 | 0.227 | |
| 20/01/2026 | 0.225 | 128.400 | 1,336,000 | 784,000 | 0.230 | 552,000 | 0.231 | |
| 19/01/2026 | 0.212 | 127.000 | 1,984,000 | 772,000 | 0.212 | 980,000 | 0.211 | |
| 16/01/2026 | 0.226 | 128.500 | 476,000 | 160,000 | 0.231 | 208,000 | 0.230 | |
| 15/01/2026 | 0.220 | 128.200 | 432,000 | 392,000 | 0.217 | 4,000 | 0.220 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 12:35 | |
| 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 |