| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.096 | 548.000 | 1,300,000 | 31.759 | 440,000 | 0.097 | 740,000 | 0.097 |
| 10/02/2026 | 0.098 | 551.000 | 2,250,000 | 31.692 | 840,000 | 0.111 | 1,110,000 | 0.110 |
| 09/02/2026 | 0.109 | 560.000 | 800,000 | 32.349 | 150,000 | 0.104 | 490,000 | 0.102 |
| 06/02/2026 | 0.102 | 547.500 | 1,120,000 | 32.876 | 190,000 | 0.097 | 930,000 | 0.102 |
| 05/02/2026 | 0.107 | 558.500 | 5,400,000 | 32.079 | 580,000 | 0.104 | 4,630,000 | 0.100 |
| 04/02/2026 | 0.109 | 558.000 | 10,040,000 | 32.499 | 4,165,000 | 0.114 | 4,985,000 | 0.112 |
| 03/02/2026 | 0.124 | 581.000 | 2,800,000 | 31.468 | 1,345,000 | 0.116 | 1,455,000 | 0.122 |
| 02/02/2026 | 0.135 | 598.500 | 925,000 | 30.509 | 15,000 | 0.131 | 910,000 | 0.136 |
| 30/01/2026 | 0.144 | 606.000 | 14,780,000 | 30.702 | 6,370,000 | 0.151 | 8,370,000 | 0.150 |
| 29/01/2026 | 0.160 | 622.000 | 1,540,000 | 30.627 | 640,000 | 0.161 | 875,000 | 0.161 |
| 28/01/2026 | 0.160 | 621.000 | 27,545,000 | 30.766 | 13,950,000 | 0.154 | 13,580,000 | 0.154 |
| 27/01/2026 | 0.147 | 607.000 | 56,115,000 | 30.884 | 28,520,000 | 0.143 | 27,580,000 | 0.143 |
| 26/01/2026 | 0.138 | 599.500 | 1,145,000 | 30.578 | 505,000 | 0.136 | 635,000 | 0.138 |
| 23/01/2026 | 0.135 | 595.000 | 1,760,000 | 30.709 | 95,000 | 0.136 | 1,665,000 | 0.136 |
| 22/01/2026 | 0.138 | 597.500 | 285,000 | 30.779 | 5,000 | 0.138 | 280,000 | 0.138 |
| 21/01/2026 | 0.143 | 602.500 | 600,000 | 30.770 | 300,000 | 0.145 | 300,000 | 0.145 |
| 20/01/2026 | 0.142 | 601.000 | 675,000 | 30.806 | 220,000 | 0.140 | 455,000 | 0.141 |
| 19/01/2026 | 0.150 | 610.000 | 810,000 | 30.618 | 160,000 | 0.150 | 550,000 | 0.150 |
| 16/01/2026 | 0.154 | 617.500 | 45,510,000 | 29.929 | 23,120,000 | 0.155 | 22,170,000 | 0.155 |
| 15/01/2026 | 0.163 | 622.000 | 34,165,000 | 30.600 | 17,055,000 | 0.166 | 17,110,000 | 0.166 |
| 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 |