| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.325 | 548.000 | 600,000 | 29.367 | 370,000 | 0.321 | 200,000 | 0.345 |
| 10/02/2026 | 0.315 | 551.000 | 26,160,000 | 30.329 | 12,740,000 | 0.242 | 13,360,000 | 0.244 |
| 09/02/2026 | 0.265 | 560.000 | 40,000 | 30.273 | 20,000 | 0.290 | ||
| 06/02/2026 | 0.330 | 547.500 | 10,000 | 27.882 | 10,000 | 0.305 | ||
| 05/02/2026 | 0.280 | 558.500 | 9,760,000 | 29.775 | 5,050,000 | 0.369 | 4,110,000 | 0.361 |
| 04/02/2026 | 0.255 | 558.000 | 23,310,000 | 25.721 | 9,750,000 | 0.222 | 10,580,000 | 0.222 |
| 03/02/2026 | 0.168 | 581.000 | 109,860,000 | 28.455 | 45,050,000 | 0.175 | 45,080,000 | 0.182 |
| 02/02/2026 | 0.112 | 598.500 | 54,190,000 | 28.592 | 26,270,000 | 0.109 | 26,140,000 | 0.108 |
| 30/01/2026 | 0.089 | 606.000 | 5,920,000 | 27.255 | 2,980,000 | 0.077 | 2,880,000 | 0.075 |
| 29/01/2026 | 0.060 | 622.000 | 2,720,000 | 27.591 | 1,200,000 | 0.058 | 1,180,000 | 0.058 |
| 28/01/2026 | 0.060 | 621.000 | 13,030,000 | 27.024 | 5,630,000 | 0.065 | 5,550,000 | 0.066 |
| 27/01/2026 | 0.085 | 607.000 | 35,310,000 | 26.248 | 17,150,000 | 0.093 | 17,630,000 | 0.094 |
| 26/01/2026 | 0.109 | 599.500 | 70,270,000 | 26.655 | 35,110,000 | 0.113 | 35,160,000 | 0.112 |
| 23/01/2026 | 0.126 | 595.000 | 66,160,000 | 26.427 | 33,580,000 | 0.125 | 32,580,000 | 0.125 |
| 22/01/2026 | 0.127 | 597.500 | 41,250,000 | 27.262 | 20,610,000 | 0.122 | 20,630,000 | 0.122 |
| 21/01/2026 | 0.118 | 602.500 | 74,010,000 | 27.704 | 37,040,000 | 0.117 | 36,890,000 | 0.117 |
| 20/01/2026 | 0.118 | 601.000 | 56,430,000 | 26.954 | 28,330,000 | 0.118 | 28,100,000 | 0.118 |
| 19/01/2026 | 0.103 | 610.000 | 119,600,000 | 27.823 | 59,980,000 | 0.102 | 59,620,000 | 0.102 |
| 16/01/2026 | 0.099 | 617.500 | 75,490,000 | 28.921 | 37,620,000 | 0.094 | 37,770,000 | 0.093 |
| 15/01/2026 | 0.085 | 622.000 | 6,930,000 | 28.089 | 3,760,000 | 0.077 | 1,410,000 | 0.071 |
| 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 |