| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.018 | 27,266.380 | 4,330,000 | 27.979 | 1,610,000 | 0.018 | 2,200,000 | 0.019 |
| 10/02/2026 | 0.021 | 27,183.150 | 4,690,000 | 28.370 | 3,750,000 | 0.021 | 400,000 | 0.021 |
| 09/02/2026 | 0.024 | 27,027.160 | 5,790,000 | 28.236 | 1,590,000 | 0.025 | 2,970,000 | 0.024 |
| 06/02/2026 | 0.034 | 26,559.950 | 36,450,000 | 27.629 | 18,880,000 | 0.035 | 17,220,000 | 0.035 |
| 05/02/2026 | 0.029 | 26,885.240 | 78,640,000 | 27.903 | 41,740,000 | 0.033 | 34,190,000 | 0.032 |
| 04/02/2026 | 0.027 | 26,847.320 | 55,370,000 | 26.814 | 26,050,000 | 0.029 | 28,270,000 | 0.029 |
| 03/02/2026 | 0.028 | 26,834.770 | 31,230,000 | 26.811 | 10,010,000 | 0.027 | 17,540,000 | 0.028 |
| 02/02/2026 | 0.034 | 26,775.570 | 67,420,000 | 27.946 | 35,890,000 | 0.033 | 30,590,000 | 0.032 |
| 30/01/2026 | 0.025 | 27,387.110 | 51,200,000 | 27.977 | 25,760,000 | 0.024 | 25,310,000 | 0.023 |
| 29/01/2026 | 0.019 | 27,968.090 | 39,270,000 | 28.527 | 19,730,000 | 0.019 | 19,540,000 | 0.019 |
| 28/01/2026 | 0.021 | 27,826.910 | 50,230,000 | 28.337 | 25,730,000 | 0.020 | 22,920,000 | 0.020 |
| 27/01/2026 | 0.025 | 27,126.950 | 42,570,000 | 25.929 | 19,870,000 | 0.026 | 21,900,000 | 0.026 |
| 26/01/2026 | 0.030 | 26,765.520 | 32,880,000 | 25.217 | 15,660,000 | 0.029 | 17,220,000 | 0.030 |
| 23/01/2026 | 0.030 | 26,749.510 | 33,480,000 | 24.541 | 15,930,000 | 0.030 | 17,080,000 | 0.029 |
| 22/01/2026 | 0.033 | 26,629.960 | 34,960,000 | 24.469 | 18,510,000 | 0.033 | 15,850,000 | 0.033 |
| 21/01/2026 | 0.034 | 26,585.060 | 21,030,000 | 24.282 | 8,660,000 | 0.036 | 12,320,000 | 0.035 |
| 20/01/2026 | 0.037 | 26,487.510 | 48,020,000 | 24.277 | 24,260,000 | 0.037 | 23,740,000 | 0.036 |
| 19/01/2026 | 0.038 | 26,563.900 | 15,630,000 | 24.767 | 8,070,000 | 0.038 | 7,290,000 | 0.038 |
| 16/01/2026 | 0.035 | 26,844.960 | 22,070,000 | 25.050 | 11,390,000 | 0.033 | 10,680,000 | 0.032 |
| 15/01/2026 | 0.033 | 26,923.620 | 31,260,000 | 24.802 | 16,730,000 | 0.032 | 14,240,000 | 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 |