| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.037 | 160.100 | 4,900,000 | 2,925,000 | 0.034 | 1,125,000 | 0.034 | |
| 10/02/2026 | 0.036 | 160.500 | 2,695,000 | 130,000 | 0.035 | 880,000 | 0.036 | |
| 09/02/2026 | 0.040 | 157.900 | 7,120,000 | 4,085,000 | 0.039 | 910,000 | 0.040 | |
| 06/02/2026 | 0.045 | 155.000 | 19,835,000 | 7,745,000 | 0.043 | 9,780,000 | 0.045 | |
| 05/02/2026 | 0.039 | 159.600 | 34,575,000 | 16,595,000 | 0.043 | 8,760,000 | 0.044 | |
| 04/02/2026 | 0.039 | 159.500 | 10,470,000 | 5,060,000 | 0.036 | 4,210,000 | 0.037 | |
| 03/02/2026 | 0.035 | 161.000 | 31,450,000 | 18,630,000 | 0.031 | 885,000 | 0.034 | |
| 02/02/2026 | 0.032 | 163.300 | 77,285,000 | 20,175,000 | 0.030 | 33,570,000 | 0.031 | |
| 30/01/2026 | 0.021 | 169.200 | 26,705,000 | 4,585,000 | 0.019 | 5,125,000 | 0.023 | |
| 29/01/2026 | 0.014 | 173.300 | 139,330,000 | 71,385,000 | 0.016 | 54,735,000 | 0.015 | |
| 28/01/2026 | 0.015 | 173.500 | 74,105,000 | 30,730,000 | 0.016 | 24,205,000 | 0.017 | |
| 27/01/2026 | 0.022 | 169.900 | 49,835,000 | 29,265,000 | 0.023 | 15,340,000 | 0.022 | |
| 26/01/2026 | 0.027 | 165.200 | 43,900,000 | 22,645,000 | 0.027 | 17,575,000 | 0.028 | |
| 23/01/2026 | 0.023 | 168.500 | 39,780,000 | 6,620,000 | 0.021 | 13,805,000 | 0.021 | |
| 22/01/2026 | 0.030 | 164.800 | 23,305,000 | 11,670,000 | 0.029 | 7,820,000 | 0.031 | |
| 21/01/2026 | 0.030 | 163.200 | 42,500,000 | 16,700,000 | 0.034 | 22,790,000 | 0.034 | |
| 20/01/2026 | 0.038 | 159.700 | 33,555,000 | 19,345,000 | 0.036 | 11,620,000 | 0.038 | |
| 19/01/2026 | 0.036 | 160.400 | 9,590,000 | 300,000 | 0.034 | 2,570,000 | 0.035 | |
| 16/01/2026 | 0.028 | 166.200 | 176,735,000 | 75,555,000 | 0.027 | 91,970,000 | 0.027 | |
| 15/01/2026 | 0.028 | 164.600 | 61,805,000 | 14,560,000 | 0.024 | 12,415,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 17:25 | |
| 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 |