| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.069 | 548.000 | 4,535,000 | 33.309 | ||||
| 10/02/2026 | 0.070 | 551.000 | 10,510,000 | 33.054 | 6,180,000 | 0.079 | 4,200,000 | 0.079 |
| 09/02/2026 | 0.078 | 560.000 | 6,720,000 | 33.432 | 2,900,000 | 0.076 | 3,720,000 | 0.077 |
| 06/02/2026 | 0.073 | 547.500 | 15,605,000 | 34.153 | 7,200,000 | 0.078 | 8,380,000 | 0.078 |
| 05/02/2026 | 0.080 | 558.500 | 22,105,000 | 33.953 | 9,435,000 | 0.075 | 12,065,000 | 0.075 |
| 04/02/2026 | 0.082 | 558.000 | 7,970,000 | 34.447 | 4,050,000 | 0.083 | 3,790,000 | 0.082 |
| 03/02/2026 | 0.090 | 581.000 | 12,115,000 | 32.296 | 5,850,000 | 0.092 | 6,095,000 | 0.092 |
| 02/02/2026 | 0.105 | 598.500 | 2,885,000 | 32.407 | 1,400,000 | 0.109 | 1,485,000 | 0.108 |
| 30/01/2026 | 0.113 | 606.000 | 4,475,000 | 32.575 | 2,200,000 | 0.119 | 2,275,000 | 0.119 |
| 29/01/2026 | 0.127 | 622.000 | 2,820,000 | 32.416 | 1,300,000 | 0.126 | 1,520,000 | 0.126 |
| 28/01/2026 | 0.128 | 621.000 | 3,725,000 | 32.743 | 2,085,000 | 0.120 | 1,615,000 | 0.118 |
| 27/01/2026 | 0.113 | 607.000 | 470,000 | 32.220 | 270,000 | 0.107 | 200,000 | 0.107 |
| 26/01/2026 | 0.108 | 599.500 | 2,005,000 | 32.483 | 1,000,000 | 0.104 | 1,005,000 | 0.104 |
| 23/01/2026 | 0.104 | 595.000 | 1,520,000 | 32.317 | 550,000 | 0.107 | 970,000 | 0.106 |
| 22/01/2026 | 0.105 | 597.500 | 100,000 | 32.048 | 100,000 | 0.105 | ||
| 21/01/2026 | 0.109 | 602.500 | 220,000 | 31.947 | 220,000 | 0.109 | ||
| 20/01/2026 | 0.108 | 601.000 | 110,000 | 31.953 | 110,000 | 0.110 | ||
| 19/01/2026 | 0.115 | 610.000 | 1,100,000 | 31.731 | 540,000 | 0.116 | 550,000 | 0.116 |
| 16/01/2026 | 0.120 | 617.500 | 4,200,000 | 31.255 | 1,700,000 | 0.122 | 2,400,000 | 0.123 |
| 15/01/2026 | 0.125 | 622.000 | 2,890,000 | 31.367 | 1,150,000 | 0.131 | 1,540,000 | 0.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 08:40 | |
| 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 |