| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.065 | 72.500 | 2,145,000 | 1,245,000 | 0.066 | 795,000 | 0.062 | |
| 10/02/2026 | 0.054 | 73.450 | 1,130,000 | 100,000 | 0.055 | 1,030,000 | 0.053 | |
| 09/02/2026 | 0.060 | 73.000 | 170,000 | 60,000 | 0.069 | 110,000 | 0.060 | |
| 06/02/2026 | 0.095 | 69.600 | 3,020,000 | 2,155,000 | 0.093 | 550,000 | 0.096 | |
| 05/02/2026 | 0.077 | 71.150 | 10,095,000 | 4,135,000 | 0.084 | |||
| 04/02/2026 | 0.070 | 72.050 | 500,000 | 500,000 | 0.073 | |||
| 03/02/2026 | 0.075 | 71.300 | 12,375,000 | 6,310,000 | 0.072 | 5,490,000 | 0.069 | |
| 02/02/2026 | 0.083 | 70.700 | 15,715,000 | 7,715,000 | 0.075 | 6,265,000 | 0.072 | |
| 30/01/2026 | 0.059 | 72.700 | 17,170,000 | 7,395,000 | 0.062 | 9,725,000 | 0.061 | |
| 29/01/2026 | 0.057 | 73.300 | 11,700,000 | 4,255,000 | 0.067 | 6,415,000 | 0.065 | |
| 28/01/2026 | 0.079 | 70.950 | 4,400,000 | 2,075,000 | 0.082 | 2,075,000 | 0.085 | |
| 27/01/2026 | 0.090 | 69.700 | 5,800,000 | 2,900,000 | 0.095 | 2,900,000 | 0.097 | |
| 26/01/2026 | 0.108 | 68.100 | 6,545,000 | 6,545,000 | 0.106 | |||
| 23/01/2026 | 0.118 | 67.000 | 3,150,000 | 875,000 | 0.115 | |||
| 22/01/2026 | 0.118 | 66.900 | 89,125,000 | 68,240,000 | 0.114 | 5,000 | 0.112 | |
| 21/01/2026 | 0.103 | 68.500 | 0 | |||||
| 20/01/2026 | 0.103 | 69.000 | 0 | |||||
| 19/01/2026 | 0.103 | 68.400 | 0 | |||||
| 16/01/2026 | 0.103 | 68.650 | 0 | |||||
| 15/01/2026 | 0.103 | 69.550 | 0 |
| 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 |