| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.102 | 548.000 | 2,600,000 | 32.852 | 1,150,000 | 0.102 | 1,350,000 | 0.101 |
| 10/02/2026 | 0.104 | 551.000 | 3,800,000 | 32.851 | 1,300,000 | 0.113 | 2,500,000 | 0.108 |
| 09/02/2026 | 0.110 | 560.000 | 4,100,000 | 32.740 | 1,550,000 | 0.106 | 2,550,000 | 0.108 |
| 06/02/2026 | 0.107 | 547.500 | 5,300,000 | 33.647 | 2,500,000 | 0.110 | 2,800,000 | 0.110 |
| 05/02/2026 | 0.115 | 558.500 | 7,550,000 | 33.602 | 3,500,000 | 0.107 | 4,050,000 | 0.107 |
| 04/02/2026 | 0.115 | 558.000 | 12,300,000 | 33.638 | 5,200,000 | 0.119 | 7,100,000 | 0.118 |
| 03/02/2026 | 0.128 | 581.000 | 29,800,000 | 32.799 | 14,450,000 | 0.124 | 15,300,000 | 0.124 |
| 02/02/2026 | 0.139 | 598.500 | 1,600,000 | 32.293 | 800,000 | 0.141 | 800,000 | 0.141 |
| 30/01/2026 | 0.145 | 606.000 | 9,150,000 | 32.176 | 3,900,000 | 0.150 | 5,250,000 | 0.150 |
| 29/01/2026 | 0.157 | 622.000 | 8,200,000 | 31.875 | 4,050,000 | 0.157 | 4,150,000 | 0.156 |
| 28/01/2026 | 0.156 | 621.000 | 5,950,000 | 31.840 | 3,150,000 | 0.151 | 2,800,000 | 0.151 |
| 27/01/2026 | 0.142 | 607.000 | 3,900,000 | 31.521 | 1,950,000 | 0.138 | 1,950,000 | 0.138 |
| 26/01/2026 | 0.135 | 599.500 | 3,300,000 | 31.408 | 1,550,000 | 0.132 | 1,750,000 | 0.132 |
| 23/01/2026 | 0.132 | 595.000 | 1,900,000 | 31.448 | 950,000 | 0.132 | 950,000 | 0.132 |
| 22/01/2026 | 0.133 | 597.500 | 3,200,000 | 31.278 | 1,600,000 | 0.135 | 1,600,000 | 0.135 |
| 21/01/2026 | 0.137 | 602.500 | 2,750,000 | 31.233 | 1,450,000 | 0.139 | 1,300,000 | 0.140 |
| 20/01/2026 | 0.137 | 601.000 | 2,400,000 | 31.374 | 800,000 | 0.140 | 1,600,000 | 0.138 |
| 19/01/2026 | 0.147 | 610.000 | 3,200,000 | 31.669 | 1,600,000 | 0.148 | 1,600,000 | 0.147 |
| 16/01/2026 | 0.151 | 617.500 | 3,850,000 | 31.261 | 1,900,000 | 0.154 | 1,950,000 | 0.154 |
| 15/01/2026 | 0.155 | 622.000 | 4,450,000 | 31.240 | 1,900,000 | 0.161 | 2,550,000 | 0.161 |
| 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 |