| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.107 | 85.550 | 32,590,000 | 35.094 | 16,048,000 | 0.120 | 16,542,000 | 0.120 |
| 10/02/2026 | 0.123 | 85.900 | 64,476,000 | 35.735 | 32,366,000 | 0.129 | 32,110,000 | 0.129 |
| 09/02/2026 | 0.135 | 86.350 | 32,600,000 | 35.565 | 16,336,000 | 0.117 | 16,264,000 | 0.117 |
| 06/02/2026 | 0.101 | 83.500 | 80,960,000 | 37.076 | 40,284,000 | 0.102 | 40,652,000 | 0.102 |
| 05/02/2026 | 0.191 | 88.400 | 12,000 | 34.369 | 12,000 | 0.164 | ||
| 04/02/2026 | 0.270 | 90.700 | 46,000 | 34.348 | 30,000 | 0.250 | 16,000 | 0.249 |
| 03/02/2026 | 0.223 | 89.450 | 294,000 | 33.647 | 154,000 | 0.227 | 140,000 | 0.221 |
| 02/02/2026 | 0.219 | 89.050 | 190,000 | 34.034 | 90,000 | 0.207 | 100,000 | 0.215 |
| 30/01/2026 | 0.285 | 90.350 | 14,000 | 34.770 | 14,000 | 0.301 | ||
| 29/01/2026 | 0.290 | 90.950 | 35,712,000 | 33.176 | 18,208,000 | 0.245 | 17,068,000 | 0.245 |
| 28/01/2026 | 0.213 | 88.850 | 38,476,000 | 32.490 | 18,514,000 | 0.180 | 18,850,000 | 0.180 |
| 27/01/2026 | 0.154 | 86.450 | 18,142,000 | 32.790 | 8,668,000 | 0.147 | 9,344,000 | 0.147 |
| 26/01/2026 | 0.094 | 83.050 | 32,346,000 | 33.455 | 16,254,000 | 0.085 | 16,082,000 | 0.085 |
| 23/01/2026 | 0.098 | 83.050 | 32,424,000 | 33.081 | 16,214,000 | 0.108 | 16,210,000 | 0.108 |
| 22/01/2026 | 0.099 | 82.500 | 32,960,000 | 33.991 | 16,506,000 | 0.105 | 16,454,000 | 0.105 |
| 21/01/2026 | 0.104 | 82.850 | 16,200,000 | 33.605 | 8,100,000 | 0.101 | 8,100,000 | 0.101 |
| 20/01/2026 | 0.110 | 82.850 | 23,180,000 | 33.992 | 14,414,000 | 0.106 | 8,724,000 | 0.105 |
| 19/01/2026 | 0.110 | 82.950 | 33,346,000 | 33.534 | 16,608,000 | 0.105 | 16,738,000 | 0.105 |
| 16/01/2026 | 0.126 | 83.550 | 39,776,000 | 33.245 | 17,052,000 | 0.136 | 22,724,000 | 0.139 |
| 15/01/2026 | 0.155 | 84.850 | 19,436,000 | 33.102 | 11,006,000 | 0.175 | 8,430,000 | 0.174 |
| 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 |