| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.186 | 27,183.150 | 620,000 | 22.686 | 450,000 | 0.196 | ||
| 09/02/2026 | 0.177 | 27,027.160 | 400,000 | 22.851 | 50,000 | 0.177 | ||
| 06/02/2026 | 0.152 | 26,559.950 | 360,000 | 23.181 | 80,000 | 0.148 | ||
| 05/02/2026 | 0.169 | 26,885.240 | 60,000 | 22.627 | 30,000 | 0.149 | ||
| 04/02/2026 | 0.169 | 26,847.320 | 0 | 22.884 | ||||
| 03/02/2026 | 0.168 | 26,834.770 | 160,000 | 22.715 | 120,000 | 0.163 | ||
| 02/02/2026 | 0.166 | 26,775.570 | 340,000 | 22.821 | 340,000 | 0.173 | ||
| 30/01/2026 | 0.215 | 27,387.110 | 390,000 | 23.650 | 390,000 | 0.225 | ||
| 29/01/2026 | 0.255 | 27,968.090 | 0 | 23.123 | ||||
| 28/01/2026 | 0.241 | 27,826.910 | 22,570,000 | 22.647 | 13,450,000 | 0.222 | 9,120,000 | 0.223 |
| 27/01/2026 | 0.187 | 27,126.950 | 7,790,000 | 22.031 | 3,360,000 | 0.171 | 4,380,000 | 0.174 |
| 26/01/2026 | 0.162 | 26,765.520 | 70,160,000 | 21.739 | 35,760,000 | 0.161 | 34,400,000 | 0.161 |
| 23/01/2026 | 0.165 | 26,749.510 | 65,230,000 | 22.054 | 30,380,000 | 0.166 | 34,730,000 | 0.166 |
| 22/01/2026 | 0.158 | 26,629.960 | 500,000 | 22.026 | 500,000 | 0.158 | ||
| 21/01/2026 | 0.159 | 26,585.060 | 0 | 22.464 | ||||
| 20/01/2026 | 0.156 | 26,487.510 | 20,000 | 22.753 | 20,000 | 0.156 | ||
| 19/01/2026 | 0.161 | 26,563.900 | 0 | 22.707 | ||||
| 16/01/2026 | 0.180 | 26,844.960 | 20,000 | 22.674 | 20,000 | 0.180 | ||
| 15/01/2026 | 0.191 | 26,923.620 | 40,000 | 23.384 | 40,000 | 0.191 | ||
| 14/01/2026 | 0.195 | 26,999.810 | 0 | 23.198 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |