| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.023 | 88.850 | 1,275,000 | 49.202 | 340,000 | 0.024 | ||
| 10/02/2026 | 0.024 | 88.800 | 2,620,000 | 49.591 | 1,850,000 | 0.025 | 60,000 | 0.025 |
| 09/02/2026 | 0.027 | 91.050 | 14,960,000 | 48.430 | 6,115,000 | 0.027 | 7,180,000 | 0.027 |
| 06/02/2026 | 0.029 | 91.400 | 10,785,000 | 48.404 | 4,710,000 | 0.032 | 5,910,000 | 0.030 |
| 05/02/2026 | 0.033 | 93.800 | 15,180,000 | 47.314 | 8,690,000 | 0.030 | 5,855,000 | 0.030 |
| 04/02/2026 | 0.029 | 92.150 | 8,850,000 | 47.245 | 2,485,000 | 0.029 | 5,765,000 | 0.027 |
| 03/02/2026 | 0.031 | 93.200 | 31,770,000 | 46.775 | 15,880,000 | 0.030 | 15,510,000 | 0.031 |
| 02/02/2026 | 0.035 | 94.850 | 6,775,000 | 46.420 | 3,545,000 | 0.036 | 3,230,000 | 0.035 |
| 30/01/2026 | 0.041 | 97.200 | 7,445,000 | 45.545 | 3,115,000 | 0.044 | 4,000,000 | 0.043 |
| 29/01/2026 | 0.047 | 98.600 | 11,460,000 | 45.816 | 5,680,000 | 0.046 | 4,910,000 | 0.045 |
| 28/01/2026 | 0.046 | 98.350 | 406,305,000 | 45.611 | 202,060,000 | 0.042 | 203,855,000 | 0.042 |
| 27/01/2026 | 0.044 | 96.550 | 147,800,000 | 46.736 | 73,000,000 | 0.044 | 74,800,000 | 0.044 |
| 26/01/2026 | 0.045 | 97.100 | 4,885,000 | 46.303 | 3,775,000 | 0.045 | 910,000 | 0.044 |
| 23/01/2026 | 0.048 | 97.550 | 11,415,000 | 46.282 | 4,525,000 | 0.049 | 6,775,000 | 0.048 |
| 22/01/2026 | 0.047 | 97.000 | 10,465,000 | 46.406 | 6,020,000 | 0.046 | 3,565,000 | 0.046 |
| 21/01/2026 | 0.049 | 97.300 | 15,190,000 | 46.543 | 8,570,000 | 0.049 | 4,135,000 | 0.046 |
| 20/01/2026 | 0.050 | 97.350 | 17,140,000 | 46.632 | 7,090,000 | 0.049 | 9,030,000 | 0.052 |
| 19/01/2026 | 0.054 | 98.500 | 7,010,000 | 46.409 | 3,705,000 | 0.059 | 2,540,000 | 0.056 |
| 16/01/2026 | 0.060 | 100.000 | 6,050,000 | 45.984 | 1,320,000 | 0.061 | 3,560,000 | 0.062 |
| 15/01/2026 | 0.067 | 100.800 | 16,300,000 | 46.787 | 6,020,000 | 0.066 | 7,585,000 | 0.068 |
| 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 |