| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.175 | 4.720 | 22,146,000 | 25.614 | 10,220,000 | 0.166 | 10,006,000 | 0.166 |
| 10/02/2026 | 0.165 | 4.720 | 349,000 | 24.675 | 249,000 | 0.166 | 100,000 | 0.166 |
| 09/02/2026 | 0.164 | 4.700 | 316,000 | 25.120 | 316,000 | 0.163 | ||
| 06/02/2026 | 0.150 | 4.660 | 15,859,000 | 24.827 | 6,064,000 | 0.138 | 9,716,000 | 0.138 |
| 05/02/2026 | 0.162 | 4.680 | 21,313,000 | 25.219 | 10,660,000 | 0.163 | 10,653,000 | 0.163 |
| 04/02/2026 | 0.155 | 4.650 | 18,964,000 | 25.409 | 8,775,000 | 0.155 | 9,259,000 | 0.155 |
| 03/02/2026 | 0.142 | 4.600 | 9,656,000 | 25.563 | 4,835,000 | 0.157 | 4,721,000 | 0.157 |
| 02/02/2026 | 0.147 | 4.620 | 47,315,000 | 25.362 | 23,433,000 | 0.155 | 23,882,000 | 0.155 |
| 30/01/2026 | 0.174 | 4.670 | 1,156,000 | 26.030 | 197,000 | 0.181 | 959,000 | 0.189 |
| 29/01/2026 | 0.216 | 4.760 | 5,286,000 | 26.656 | 1,659,000 | 0.202 | 2,832,000 | 0.198 |
| 28/01/2026 | 0.176 | 4.670 | 0 | 26.037 | ||||
| 27/01/2026 | 0.115 | 4.510 | 27,040,000 | 24.889 | 13,500,000 | 0.124 | 13,540,000 | 0.124 |
| 26/01/2026 | 0.107 | 4.470 | 280,000 | 25.065 | 140,000 | 0.111 | 140,000 | 0.112 |
| 23/01/2026 | 0.104 | 4.460 | 0 | 24.787 | ||||
| 22/01/2026 | 0.108 | 4.470 | 320,000 | 24.862 | 160,000 | 0.108 | 160,000 | 0.114 |
| 21/01/2026 | 0.110 | 4.460 | 39,920,000 | 25.250 | 19,960,000 | 0.112 | 19,960,000 | 0.112 |
| 20/01/2026 | 0.113 | 4.470 | 1,280,000 | 25.210 | 640,000 | 0.114 | 640,000 | 0.115 |
| 19/01/2026 | 0.117 | 4.490 | 22,300,000 | 25.005 | 10,700,000 | 0.123 | 10,700,000 | 0.123 |
| 16/01/2026 | 0.122 | 4.500 | 320,000 | 25.003 | 160,000 | 0.126 | 160,000 | 0.125 |
| 15/01/2026 | 0.127 | 4.520 | 1,240,000 | 24.873 | 620,000 | 0.128 | 620,000 | 0.128 |
| 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 |