| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.034 | 70.000 | 4,405,000 | 46.276 | 1,050,000 | 0.037 | 3,355,000 | 0.037 |
| 10/02/2026 | 0.033 | 71.550 | 1,467,500 | 47.607 | 827,500 | 0.033 | 640,000 | 0.034 |
| 09/02/2026 | 0.035 | 70.350 | 4,302,500 | 46.935 | 3,400,000 | 0.036 | 897,500 | 0.037 |
| 06/02/2026 | 0.043 | 67.600 | 6,287,500 | 46.499 | 1,982,500 | 0.044 | 3,840,000 | 0.049 |
| 05/02/2026 | 0.044 | 67.450 | 3,865,000 | 46.595 | 1,330,000 | 0.047 | 2,232,500 | 0.049 |
| 04/02/2026 | 0.039 | 68.750 | 3,555,000 | 46.052 | 2,730,000 | 0.040 | 822,500 | 0.043 |
| 03/02/2026 | 0.038 | 70.450 | 2,305,000 | 47.739 | 1,152,500 | 0.034 | 1,070,000 | 0.033 |
| 02/02/2026 | 0.034 | 72.200 | 4,057,500 | 47.875 | 1,947,500 | 0.034 | 2,060,000 | 0.034 |
| 30/01/2026 | 0.028 | 75.400 | 2,197,500 | 48.064 | 145,000 | 0.028 | 2,052,500 | 0.027 |
| 29/01/2026 | 0.028 | 77.250 | 880,000 | 49.890 | 492,500 | 0.027 | 382,500 | 0.025 |
| 28/01/2026 | 0.025 | 79.300 | 225,000 | 50.128 | 57,500 | 0.025 | 167,500 | 0.024 |
| 27/01/2026 | 0.028 | 76.600 | 882,500 | 48.977 | 477,500 | 0.029 | 405,000 | 0.029 |
| 26/01/2026 | 0.030 | 75.550 | 390,000 | 48.796 | 317,500 | 0.027 | 72,500 | 0.030 |
| 23/01/2026 | 0.026 | 78.100 | 895,000 | 48.895 | 580,000 | 0.027 | 315,000 | 0.026 |
| 22/01/2026 | 0.027 | 77.850 | 582,500 | 49.074 | 582,500 | 0.028 | ||
| 21/01/2026 | 0.029 | 77.250 | 537,500 | 49.418 | 320,000 | 0.030 | 217,500 | 0.030 |
| 20/01/2026 | 0.034 | 74.500 | 100,000 | 48.913 | 100,000 | 0.034 | ||
| 19/01/2026 | 0.030 | 77.000 | 0 | 49.441 | ||||
| 16/01/2026 | 0.029 | 79.200 | 530,000 | 50.728 | 495,000 | 0.028 | 17,500 | 0.031 |
| 15/01/2026 | 0.028 | 77.350 | 1,905,000 | 48.264 | 712,500 | 0.032 | 1,192,500 | 0.031 |
| 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 |