| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.117 | 99.150 | 160,000 | 44.793 | 50,000 | 0.119 | ||
| 10/02/2026 | 0.101 | 95.800 | 350,000 | 45.336 | 150,000 | 0.096 | 200,000 | 0.106 |
| 09/02/2026 | 0.090 | 93.550 | 150,000 | 45.428 | 120,000 | 0.090 | ||
| 06/02/2026 | 0.084 | 92.300 | 525,000 | 45.202 | 225,000 | 0.085 | ||
| 05/02/2026 | 0.078 | 91.250 | 6,625,000 | 44.904 | 2,985,000 | 0.074 | 2,935,000 | 0.072 |
| 04/02/2026 | 0.073 | 90.000 | 162,245,000 | 44.971 | 80,600,000 | 0.069 | 80,790,000 | 0.068 |
| 03/02/2026 | 0.073 | 90.000 | 180,180,000 | 44.844 | 89,470,000 | 0.077 | 89,310,000 | 0.077 |
| 02/02/2026 | 0.074 | 91.000 | 16,350,000 | 43.980 | 6,815,000 | 0.081 | 7,985,000 | 0.082 |
| 30/01/2026 | 0.112 | 97.750 | 109,790,000 | 44.274 | 54,535,000 | 0.120 | 54,475,000 | 0.120 |
| 29/01/2026 | 0.136 | 101.800 | 106,275,000 | 43.964 | 53,025,000 | 0.138 | 53,205,000 | 0.138 |
| 28/01/2026 | 0.142 | 102.800 | 116,790,000 | 43.763 | 57,835,000 | 0.117 | 58,350,000 | 0.117 |
| 27/01/2026 | 0.118 | 98.300 | 16,320,000 | 44.454 | 8,145,000 | 0.119 | 8,175,000 | 0.119 |
| 26/01/2026 | 0.118 | 98.500 | 4,360,000 | 44.157 | 2,180,000 | 0.117 | 2,180,000 | 0.117 |
| 23/01/2026 | 0.125 | 99.600 | 5,835,000 | 43.933 | 2,920,000 | 0.125 | 2,915,000 | 0.125 |
| 22/01/2026 | 0.126 | 99.750 | 1,815,000 | 43.857 | 925,000 | 0.124 | 880,000 | 0.122 |
| 21/01/2026 | 0.124 | 99.050 | 12,645,000 | 44.168 | 6,310,000 | 0.120 | 6,210,000 | 0.120 |
| 20/01/2026 | 0.114 | 97.000 | 107,610,000 | 44.493 | 53,685,000 | 0.122 | 53,825,000 | 0.123 |
| 19/01/2026 | 0.138 | 100.700 | 64,950,000 | 44.545 | 32,395,000 | 0.145 | 32,555,000 | 0.145 |
| 16/01/2026 | 0.132 | 99.200 | 96,700,000 | 44.898 | 48,155,000 | 0.135 | 48,490,000 | 0.135 |
| 15/01/2026 | 0.131 | 99.100 | 4,095,000 | 44.754 | 2,015,000 | 0.132 | 2,020,000 | 0.133 |
| 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 |