| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.029 | 99.150 | 2,458,000 | 44.623 | 1,163,000 | 0.029 | 1,180,000 | 0.030 |
| 10/02/2026 | 0.025 | 95.800 | 2,215,000 | 45.891 | 1,165,000 | 0.025 | 1,050,000 | 0.024 |
| 09/02/2026 | 0.022 | 93.550 | 1,206,000 | 46.312 | 497,000 | 0.022 | 709,000 | 0.021 |
| 06/02/2026 | 0.020 | 92.300 | 600,000 | 45.882 | 300,000 | 0.019 | 300,000 | 0.019 |
| 05/02/2026 | 0.018 | 91.250 | 600,000 | 45.439 | 300,000 | 0.018 | 300,000 | 0.019 |
| 04/02/2026 | 0.017 | 90.000 | 139,000 | 45.862 | 139,000 | 0.017 | ||
| 03/02/2026 | 0.017 | 90.000 | 138,000 | 45.696 | 138,000 | 0.017 | ||
| 02/02/2026 | 0.018 | 91.000 | 1,223,000 | 45.257 | 609,000 | 0.019 | 614,000 | 0.020 |
| 30/01/2026 | 0.028 | 97.750 | 328,000 | 43.940 | 326,000 | 0.029 | 2,000 | 0.035 |
| 29/01/2026 | 0.035 | 101.800 | 3,595,000 | 42.967 | 1,472,000 | 0.034 | 1,798,000 | 0.034 |
| 28/01/2026 | 0.036 | 102.800 | 3,086,000 | 42.215 | 464,000 | 0.027 | 2,461,000 | 0.032 |
| 27/01/2026 | 0.028 | 98.300 | 2,544,000 | 42.946 | 1,344,000 | 0.029 | 1,200,000 | 0.028 |
| 26/01/2026 | 0.029 | 98.500 | 1,704,000 | 43.135 | 843,000 | 0.028 | 861,000 | 0.028 |
| 23/01/2026 | 0.031 | 99.600 | 1,237,000 | 42.615 | 541,000 | 0.032 | 546,000 | 0.032 |
| 22/01/2026 | 0.031 | 99.750 | 407,000 | 42.334 | 143,000 | 0.031 | 264,000 | 0.031 |
| 21/01/2026 | 0.030 | 99.050 | 1,755,000 | 42.448 | 878,000 | 0.029 | 605,000 | 0.029 |
| 20/01/2026 | 0.028 | 97.000 | 1,025,000 | 43.431 | 448,000 | 0.030 | 428,000 | 0.029 |
| 19/01/2026 | 0.035 | 100.700 | 1,561,000 | 42.878 | 792,000 | 0.037 | 617,000 | 0.036 |
| 16/01/2026 | 0.034 | 99.200 | 1,502,000 | 43.641 | 441,000 | 0.036 | 914,000 | 0.036 |
| 15/01/2026 | 0.033 | 99.100 | 610,000 | 43.147 | 305,000 | 0.033 | 150,000 | 0.032 |
| 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 |