| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.186 | 27,266.380 | 1,030,000 | 23.140 | 1,030,000 | 0.188 | ||
| 10/02/2026 | 0.182 | 27,183.150 | 120,000 | 23.315 | 120,000 | 0.184 | ||
| 09/02/2026 | 0.173 | 27,027.160 | 4,020,000 | 23.430 | 3,400,000 | 0.170 | 620,000 | 0.170 |
| 06/02/2026 | 0.145 | 26,559.950 | 3,630,000 | 23.190 | 10,000 | 0.151 | 3,190,000 | 0.134 |
| 05/02/2026 | 0.166 | 26,885.240 | 1,580,000 | 23.302 | 650,000 | 0.145 | 930,000 | 0.142 |
| 04/02/2026 | 0.167 | 26,847.320 | 1,240,000 | 23.689 | 1,010,000 | 0.171 | 230,000 | 0.165 |
| 03/02/2026 | 0.165 | 26,834.770 | 2,090,000 | 23.372 | 970,000 | 0.171 | 1,120,000 | 0.157 |
| 02/02/2026 | 0.163 | 26,775.570 | 790,000 | 23.461 | 790,000 | 0.170 | ||
| 30/01/2026 | 0.207 | 27,387.110 | 3,270,000 | 23.718 | 2,060,000 | 0.223 | 1,130,000 | 0.218 |
| 29/01/2026 | 0.249 | 27,968.090 | 6,230,000 | 23.627 | 5,110,000 | 0.219 | 1,120,000 | 0.244 |
| 28/01/2026 | 0.231 | 27,826.910 | 4,760,000 | 22.542 | 1,240,000 | 0.196 | 3,180,000 | 0.225 |
| 27/01/2026 | 0.183 | 27,126.950 | 7,440,000 | 22.602 | 2,470,000 | 0.183 | 3,710,000 | 0.175 |
| 26/01/2026 | 0.161 | 26,765.520 | 3,090,000 | 22.636 | 1,300,000 | 0.167 | 1,510,000 | 0.160 |
| 23/01/2026 | 0.163 | 26,749.510 | 1,460,000 | 22.797 | 370,000 | 0.168 | 810,000 | 0.163 |
| 22/01/2026 | 0.154 | 26,629.960 | 2,730,000 | 22.463 | 1,730,000 | 0.160 | 1,000,000 | 0.153 |
| 21/01/2026 | 0.154 | 26,585.060 | 2,160,000 | 22.751 | 700,000 | 0.147 | 1,460,000 | 0.148 |
| 20/01/2026 | 0.149 | 26,487.510 | 3,110,000 | 22.742 | 1,530,000 | 0.149 | 1,580,000 | 0.149 |
| 19/01/2026 | 0.154 | 26,563.900 | 4,560,000 | 22.715 | 2,100,000 | 0.160 | 2,340,000 | 0.156 |
| 16/01/2026 | 0.170 | 26,844.960 | 2,020,000 | 22.343 | 630,000 | 0.181 | 1,260,000 | 0.188 |
| 15/01/2026 | 0.182 | 26,923.620 | 480,000 | 23.202 | 240,000 | 0.181 | 240,000 | 0.176 |
| 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 |