| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.177 | 548.000 | 18,610,000 | 29.525 | 8,040,000 | 0.186 | 8,410,000 | 0.187 |
| 10/02/2026 | 0.172 | 551.000 | 29,940,000 | 29.681 | 12,940,000 | 0.164 | 13,370,000 | 0.164 |
| 09/02/2026 | 0.154 | 560.000 | 87,660,000 | 30.002 | 41,500,000 | 0.171 | 42,390,000 | 0.172 |
| 06/02/2026 | 0.195 | 547.500 | 90,130,000 | 30.497 | 41,120,000 | 0.191 | 40,420,000 | 0.191 |
| 05/02/2026 | 0.167 | 558.500 | 26,310,000 | 30.480 | 10,470,000 | 0.192 | 10,480,000 | 0.189 |
| 04/02/2026 | 0.163 | 558.000 | 35,880,000 | 29.892 | 15,380,000 | 0.151 | 15,420,000 | 0.152 |
| 03/02/2026 | 0.121 | 581.000 | 90,140,000 | 30.535 | 43,980,000 | 0.139 | 44,090,000 | 0.139 |
| 02/02/2026 | 0.093 | 598.500 | 4,470,000 | 30.538 | 1,850,000 | 0.091 | 770,000 | 0.096 |
| 30/01/2026 | 0.077 | 606.000 | 2,810,000 | 29.542 | 2,810,000 | 0.070 | ||
| 29/01/2026 | 0.061 | 622.000 | 3,770,000 | 29.756 | 2,050,000 | 0.067 | 700,000 | 0.062 |
| 28/01/2026 | 0.062 | 621.000 | 5,900,000 | 29.655 | 1,030,000 | 0.065 | 4,870,000 | 0.065 |
| 27/01/2026 | 0.079 | 607.000 | 25,260,000 | 29.691 | 11,030,000 | 0.084 | 12,960,000 | 0.083 |
| 26/01/2026 | 0.091 | 599.500 | 24,750,000 | 29.814 | 12,250,000 | 0.095 | 12,350,000 | 0.095 |
| 23/01/2026 | 0.100 | 595.000 | 29,240,000 | 29.795 | 14,500,000 | 0.098 | 14,580,000 | 0.098 |
| 22/01/2026 | 0.100 | 597.500 | 20,320,000 | 30.128 | 10,160,000 | 0.101 | 10,120,000 | 0.101 |
| 21/01/2026 | 0.096 | 602.500 | 20,710,000 | 30.421 | 10,310,000 | 0.095 | 10,400,000 | 0.095 |
| 20/01/2026 | 0.097 | 601.000 | 6,900,000 | 30.200 | 3,420,000 | 0.099 | 3,420,000 | 0.099 |
| 19/01/2026 | 0.087 | 610.000 | 1,460,000 | 30.401 | 670,000 | 0.087 | 140,000 | 0.084 |
| 16/01/2026 | 0.082 | 617.500 | 400,000 | 30.674 | 350,000 | 0.077 | 50,000 | 0.082 |
| 15/01/2026 | 0.074 | 622.000 | 2,330,000 | 30.247 | 2,110,000 | 0.071 | 170,000 | 0.073 |
| 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 |