| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.040 | 548.000 | 9,150,000 | 31.091 | 1,850,000 | 0.041 | 6,550,000 | 0.042 |
| 10/02/2026 | 0.043 | 551.000 | 15,750,000 | 31.441 | 6,750,000 | 0.049 | 6,750,000 | 0.050 |
| 09/02/2026 | 0.049 | 560.000 | 19,200,000 | 31.333 | 9,750,000 | 0.047 | 3,300,000 | 0.047 |
| 06/02/2026 | 0.044 | 547.500 | 23,450,000 | 32.262 | 10,550,000 | 0.047 | 10,650,000 | 0.045 |
| 05/02/2026 | 0.052 | 558.500 | 89,450,000 | 32.378 | 18,700,000 | 0.046 | 69,950,000 | 0.045 |
| 04/02/2026 | 0.051 | 558.000 | 12,350,000 | 32.045 | 1,950,000 | 0.051 | 3,250,000 | 0.052 |
| 03/02/2026 | 0.063 | 581.000 | 20,750,000 | 30.024 | 3,500,000 | 0.053 | 13,600,000 | 0.059 |
| 02/02/2026 | 0.074 | 598.500 | 10,500,000 | 28.557 | 9,550,000 | 0.073 | ||
| 30/01/2026 | 0.083 | 606.000 | 7,850,000 | 28.836 | 5,250,000 | 0.089 | ||
| 29/01/2026 | 0.099 | 622.000 | 9,950,000 | 28.569 | 6,850,000 | 0.098 | ||
| 28/01/2026 | 0.100 | 621.000 | 9,400,000 | 29.090 | 8,000,000 | 0.099 | ||
| 27/01/2026 | 0.087 | 607.000 | 6,100,000 | 29.423 | 50,000 | 0.084 | 4,350,000 | 0.085 |
| 26/01/2026 | 0.078 | 599.500 | 750,000 | 28.819 | ||||
| 23/01/2026 | 0.076 | 595.000 | 1,000,000 | 29.214 | 950,000 | 0.077 | ||
| 22/01/2026 | 0.077 | 597.500 | 1,750,000 | 28.729 | 1,500,000 | 0.077 | ||
| 21/01/2026 | 0.081 | 602.500 | 700,000 | 28.418 | 350,000 | 0.081 | ||
| 20/01/2026 | 0.081 | 601.000 | 5,550,000 | 28.750 | 1,950,000 | 0.081 | 100,000 | 0.080 |
| 19/01/2026 | 0.089 | 610.000 | 3,700,000 | 28.402 | 2,300,000 | 0.090 | ||
| 16/01/2026 | 0.096 | 617.500 | 11,550,000 | 27.914 | 6,700,000 | 0.097 | 4,450,000 | 0.095 |
| 15/01/2026 | 0.102 | 622.000 | 2,100,000 | 28.154 | 100,000 | 0.109 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 14:28 | |
| 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 |