| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.165 | 4.720 | 5,799,000 | 23.075 | 2,096,000 | 0.164 | 2,605,000 | 0.157 |
| 10/02/2026 | 0.163 | 4.720 | 3,785,000 | 22.839 | 3,113,000 | 0.168 | 172,000 | 0.163 |
| 09/02/2026 | 0.157 | 4.700 | 4,272,000 | 22.881 | 978,000 | 0.165 | 2,962,000 | 0.157 |
| 06/02/2026 | 0.152 | 4.660 | 153,000 | 23.471 | 153,000 | 0.154 | ||
| 05/02/2026 | 0.160 | 4.680 | 1,594,000 | 23.467 | 219,000 | 0.154 | 1,056,000 | 0.155 |
| 04/02/2026 | 0.150 | 4.650 | 15,233,000 | 23.442 | 6,116,000 | 0.163 | 7,700,000 | 0.161 |
| 03/02/2026 | 0.146 | 4.600 | 3,273,000 | 24.507 | 1,466,000 | 0.156 | 1,433,000 | 0.154 |
| 02/02/2026 | 0.149 | 4.620 | 34,147,000 | 24.082 | 16,989,000 | 0.157 | 16,941,000 | 0.157 |
| 30/01/2026 | 0.170 | 4.670 | 3,321,000 | 24.135 | 1,672,000 | 0.184 | 1,358,000 | 0.180 |
| 29/01/2026 | 0.197 | 4.760 | 1,805,000 | 23.385 | 847,000 | 0.176 | 633,000 | 0.195 |
| 28/01/2026 | 0.160 | 4.670 | 3,330,000 | 23.107 | 1,401,000 | 0.149 | 1,516,000 | 0.149 |
| 27/01/2026 | 0.118 | 4.510 | 21,478,000 | 23.901 | 10,814,000 | 0.116 | 10,664,000 | 0.115 |
| 26/01/2026 | 0.108 | 4.470 | 20,261,000 | 23.939 | 10,081,000 | 0.108 | 10,180,000 | 0.108 |
| 23/01/2026 | 0.104 | 4.460 | 30,410,000 | 23.573 | 15,119,000 | 0.109 | 15,291,000 | 0.109 |
| 22/01/2026 | 0.109 | 4.470 | 20,948,000 | 23.734 | 10,446,000 | 0.111 | 10,454,000 | 0.111 |
| 21/01/2026 | 0.107 | 4.460 | 20,460,000 | 23.729 | 10,160,000 | 0.122 | 10,280,000 | 0.122 |
| 20/01/2026 | 0.114 | 4.470 | 837,000 | 24.079 | 390,000 | 0.113 | 390,000 | 0.111 |
| 19/01/2026 | 0.117 | 4.490 | 20,264,000 | 23.745 | 10,108,000 | 0.121 | 10,108,000 | 0.121 |
| 16/01/2026 | 0.123 | 4.500 | 20,282,000 | 23.824 | 10,135,000 | 0.129 | 10,147,000 | 0.129 |
| 15/01/2026 | 0.132 | 4.520 | 1,746,000 | 24.035 | 662,000 | 0.132 | 962,000 | 0.131 |
| 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 |