| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.155 | 548.000 | 21,100,000 | 29.948 | 9,220,000 | 0.158 | 9,440,000 | 0.158 |
| 10/02/2026 | 0.147 | 551.000 | 27,490,000 | 30.022 | 12,710,000 | 0.132 | 12,180,000 | 0.131 |
| 09/02/2026 | 0.118 | 560.000 | 145,140,000 | 29.774 | 70,480,000 | 0.141 | 71,610,000 | 0.140 |
| 06/02/2026 | 0.174 | 547.500 | 71,930,000 | 30.684 | 33,280,000 | 0.163 | 32,110,000 | 0.161 |
| 05/02/2026 | 0.137 | 558.500 | 52,600,000 | 30.583 | 21,990,000 | 0.180 | 21,930,000 | 0.180 |
| 04/02/2026 | 0.134 | 558.000 | 30,370,000 | 29.669 | 12,900,000 | 0.120 | 12,990,000 | 0.121 |
| 03/02/2026 | 0.082 | 581.000 | 401,590,000 | 30.532 | 197,150,000 | 0.109 | 198,180,000 | 0.109 |
| 02/02/2026 | 0.055 | 598.500 | 23,750,000 | 30.879 | 11,600,000 | 0.052 | 11,920,000 | 0.051 |
| 30/01/2026 | 0.044 | 606.000 | 24,830,000 | 29.850 | 12,640,000 | 0.040 | 12,190,000 | 0.040 |
| 29/01/2026 | 0.026 | 622.000 | 8,010,000 | 29.042 | 7,010,000 | 0.030 | 500,000 | 0.029 |
| 28/01/2026 | 0.028 | 621.000 | 59,720,000 | 29.124 | 27,380,000 | 0.028 | 31,250,000 | 0.027 |
| 27/01/2026 | 0.038 | 607.000 | 35,090,000 | 28.081 | 15,550,000 | 0.044 | 18,200,000 | 0.043 |
| 26/01/2026 | 0.049 | 599.500 | 54,450,000 | 28.219 | 26,400,000 | 0.055 | 26,870,000 | 0.055 |
| 23/01/2026 | 0.060 | 595.000 | 62,750,000 | 28.347 | 31,100,000 | 0.058 | 31,060,000 | 0.057 |
| 22/01/2026 | 0.061 | 597.500 | 76,660,000 | 28.958 | 38,810,000 | 0.059 | 37,790,000 | 0.059 |
| 21/01/2026 | 0.055 | 602.500 | 42,860,000 | 28.973 | 20,560,000 | 0.058 | 21,720,000 | 0.058 |
| 20/01/2026 | 0.061 | 601.000 | 31,480,000 | 29.426 | 16,000,000 | 0.062 | 15,480,000 | 0.062 |
| 19/01/2026 | 0.054 | 610.000 | 18,090,000 | 30.183 | 8,770,000 | 0.054 | 9,120,000 | 0.054 |
| 16/01/2026 | 0.051 | 617.500 | 22,460,000 | 30.704 | 11,180,000 | 0.052 | 10,980,000 | 0.052 |
| 15/01/2026 | 0.049 | 622.000 | 13,800,000 | 31.098 | 6,650,000 | 0.048 | 4,820,000 | 0.047 |
| 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 |