| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.056 | 507.000 | 8,525,000 | 40.749 | 3,935,000 | 0.058 | 4,080,000 | 0.057 |
| 10/02/2026 | 0.059 | 511.000 | 10,555,000 | 40.831 | 5,430,000 | 0.061 | 5,125,000 | 0.062 |
| 09/02/2026 | 0.061 | 513.500 | 8,670,000 | 40.859 | 4,025,000 | 0.059 | 4,215,000 | 0.059 |
| 06/02/2026 | 0.055 | 501.500 | 7,945,000 | 41.160 | 4,165,000 | 0.055 | 3,735,000 | 0.056 |
| 05/02/2026 | 0.049 | 492.800 | 2,385,000 | 40.771 | 810,000 | 0.048 | 1,350,000 | 0.050 |
| 04/02/2026 | 0.057 | 502.500 | 1,470,000 | 41.458 | 680,000 | 0.048 | 790,000 | 0.049 |
| 03/02/2026 | 0.044 | 481.600 | 1,965,000 | 41.020 | 1,250,000 | 0.045 | 645,000 | 0.044 |
| 02/02/2026 | 0.046 | 486.600 | 1,975,000 | 40.644 | 850,000 | 0.050 | 1,125,000 | 0.048 |
| 30/01/2026 | 0.049 | 491.000 | 4,690,000 | 40.564 | 2,560,000 | 0.048 | 2,090,000 | 0.051 |
| 29/01/2026 | 0.042 | 477.400 | 130,000 | 40.646 | 130,000 | 0.041 | ||
| 28/01/2026 | 0.041 | 475.400 | 815,000 | 40.569 | 110,000 | 0.036 | 705,000 | 0.039 |
| 27/01/2026 | 0.038 | 467.000 | 2,535,000 | 40.947 | 1,090,000 | 0.037 | 1,270,000 | 0.038 |
| 26/01/2026 | 0.037 | 466.000 | 900,000 | 40.637 | 620,000 | 0.039 | 100,000 | 0.040 |
| 23/01/2026 | 0.041 | 471.400 | 500,000 | 40.923 | 200,000 | 0.041 | 300,000 | 0.042 |
| 22/01/2026 | 0.041 | 472.200 | 1,880,000 | 40.669 | 800,000 | 0.038 | 1,080,000 | 0.042 |
| 21/01/2026 | 0.051 | 486.000 | 360,000 | 41.528 | 180,000 | 0.050 | 180,000 | 0.050 |
| 20/01/2026 | 0.047 | 479.600 | 800,000 | 41.295 | 400,000 | 0.049 | 400,000 | 0.049 |
| 19/01/2026 | 0.048 | 477.600 | 1,030,000 | 42.007 | 500,000 | 0.050 | 530,000 | 0.048 |
| 16/01/2026 | 0.051 | 484.600 | 990,000 | 41.374 | 750,000 | 0.053 | 240,000 | 0.057 |
| 15/01/2026 | 0.055 | 487.400 | 790,000 | 42.128 | 145,000 | 0.057 | 645,000 | 0.055 |
| 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 |