| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.045 | 160.500 | 9,170,000 | 6,140,000 | 0.045 | 3,030,000 | 0.045 | |
| 09/02/2026 | 0.048 | 157.900 | 11,385,000 | 6,645,000 | 0.049 | 4,340,000 | 0.048 | |
| 06/02/2026 | 0.054 | 155.000 | 13,330,000 | 6,035,000 | 0.054 | 6,805,000 | 0.053 | |
| 05/02/2026 | 0.046 | 159.600 | 7,615,000 | 3,890,000 | 0.047 | 3,725,000 | 0.049 | |
| 04/02/2026 | 0.046 | 159.500 | 3,215,000 | 1,695,000 | 0.045 | 1,000,000 | 0.046 | |
| 03/02/2026 | 0.044 | 161.000 | 13,575,000 | 3,715,000 | 0.046 | 3,135,000 | 0.047 | |
| 02/02/2026 | 0.041 | 163.300 | 19,565,000 | 7,490,000 | 0.042 | 8,170,000 | 0.040 | |
| 30/01/2026 | 0.030 | 169.200 | 445,000 | 270,000 | 0.030 | 75,000 | 0.030 | |
| 29/01/2026 | 0.023 | 173.300 | 545,000 | 300,000 | 0.023 | 245,000 | 0.024 | |
| 28/01/2026 | 0.024 | 173.500 | 780,000 | 490,000 | 0.024 | 290,000 | 0.025 | |
| 27/01/2026 | 0.030 | 169.900 | 2,105,000 | 830,000 | 0.030 | 50,000 | 0.030 | |
| 26/01/2026 | 0.035 | 165.200 | 3,035,000 | 400,000 | 0.029 | 1,065,000 | 0.037 | |
| 23/01/2026 | 0.030 | 168.500 | 3,730,000 | 800,000 | 0.029 | 2,750,000 | 0.029 | |
| 22/01/2026 | 0.038 | 164.800 | 425,000 | 100,000 | 0.034 | 100,000 | 0.038 | |
| 21/01/2026 | 0.039 | 163.200 | 4,175,000 | 2,125,000 | 0.043 | 1,140,000 | 0.043 | |
| 20/01/2026 | 0.045 | 159.700 | 9,425,000 | 6,595,000 | 0.044 | 2,710,000 | 0.045 | |
| 19/01/2026 | 0.043 | 160.400 | 12,230,000 | 5,665,000 | 0.043 | 6,385,000 | 0.043 | |
| 16/01/2026 | 0.036 | 166.200 | 14,585,000 | 9,680,000 | 0.034 | 3,610,000 | 0.035 | |
| 15/01/2026 | 0.035 | 164.600 | 23,145,000 | 3,905,000 | 0.028 | 15,120,000 | 0.032 | |
| 14/01/2026 | 0.030 | 169.000 | 9,835,000 | 4,100,000 | 0.033 | 4,355,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |