| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.137 | 255.000 | 11,150,000 | 7,050,000 | 0.145 | 3,950,000 | 0.146 | |
| 10/02/2026 | 0.163 | 269.800 | 2,740,000 | 990,000 | 0.162 | 1,630,000 | 0.161 | |
| 09/02/2026 | 0.140 | 257.200 | 4,010,000 | 370,000 | 0.122 | 800,000 | 0.119 | |
| 06/02/2026 | 0.112 | 243.200 | 27,150,000 | 13,530,000 | 0.116 | 13,520,000 | 0.116 | |
| 05/02/2026 | 0.112 | 242.400 | 11,600,000 | 7,040,000 | 0.110 | 3,390,000 | 0.108 | |
| 04/02/2026 | 0.101 | 237.200 | 19,170,000 | 7,830,000 | 0.087 | 11,130,000 | 0.087 | |
| 03/02/2026 | 0.091 | 231.600 | 11,280,000 | 6,810,000 | 0.088 | 2,750,000 | 0.090 | |
| 02/02/2026 | 0.078 | 226.400 | 13,320,000 | 6,180,000 | 0.083 | 4,250,000 | 0.083 | |
| 30/01/2026 | 0.072 | 223.600 | 19,650,000 | 7,400,000 | 0.084 | 10,770,000 | 0.083 | |
| 29/01/2026 | 0.089 | 231.200 | 38,700,000 | 17,340,000 | 0.089 | 18,830,000 | 0.090 | |
| 28/01/2026 | 0.088 | 231.400 | 10,900,000 | 2,400,000 | 0.069 | 5,320,000 | 0.070 | |
| 27/01/2026 | 0.060 | 216.200 | 88,630,000 | 37,670,000 | 0.058 | 39,710,000 | 0.056 |
| 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 |