| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.095 | 255.000 | 20,726,000 | 60.050 | 10,392,000 | 0.088 | 9,570,000 | 0.087 |
| 10/02/2026 | 0.077 | 269.800 | 17,944,000 | 60.708 | 8,948,000 | 0.085 | 8,198,000 | 0.087 |
| 09/02/2026 | 0.093 | 257.200 | 17,198,000 | 60.003 | 7,990,000 | 0.101 | 8,672,000 | 0.101 |
| 06/02/2026 | 0.115 | 243.200 | 13,590,000 | 58.827 | 5,780,000 | 0.111 | 7,136,000 | 0.112 |
| 05/02/2026 | 0.116 | 242.400 | 22,398,000 | 58.501 | 10,388,000 | 0.110 | 10,578,000 | 0.106 |
| 04/02/2026 | 0.126 | 237.200 | 15,150,000 | 58.178 | 9,004,000 | 0.138 | 5,954,000 | 0.135 |
| 03/02/2026 | 0.139 | 231.600 | 38,098,000 | 58.173 | 17,142,000 | 0.144 | 20,318,000 | 0.142 |
| 02/02/2026 | 0.155 | 226.400 | 20,250,000 | 58.753 | 9,856,000 | 0.143 | 9,952,000 | 0.141 |
| 30/01/2026 | 0.165 | 223.600 | 19,300,000 | 58.799 | 9,536,000 | 0.151 | 9,588,000 | 0.150 |
| 29/01/2026 | 0.145 | 231.200 | 18,660,000 | 58.370 | 9,316,000 | 0.145 | 9,236,000 | 0.145 |
| 28/01/2026 | 0.147 | 231.400 | 40,444,000 | 58.727 | 19,912,000 | 0.167 | 20,130,000 | 0.167 |
| 27/01/2026 | 0.181 | 216.200 | 20,168,000 | 57.347 | 10,024,000 | 0.181 | 10,056,000 | 0.181 |
| 26/01/2026 | 0.179 | 217.600 | 22,722,000 | 57.597 | 11,312,000 | 0.168 | 11,248,000 | 0.168 |
| 23/01/2026 | 0.170 | 219.600 | 27,684,000 | 56.380 | 13,496,000 | 0.168 | 13,756,000 | 0.168 |
| 22/01/2026 | 0.211 | 206.000 | 11,040,000 | 56.085 | 5,518,000 | 0.222 | 5,522,000 | 0.221 |
| 21/01/2026 | 0.255 | 194.400 | 246,000 | 56.231 | 108,000 | 0.260 | 138,000 | 0.259 |
| 20/01/2026 | 0.243 | 197.200 | 17,310,000 | 55.852 | 8,580,000 | 0.241 | 8,580,000 | 0.240 |
| 19/01/2026 | 0.315 | 180.800 | 412,000 | 56.136 | 206,000 | 0.335 | 204,000 | 0.337 |
| 16/01/2026 | 0.325 | 178.600 | 0 | 55.559 | ||||
| 15/01/2026 | 0.275 | 189.200 | 824,000 | 55.031 | 412,000 | 0.265 | 412,000 | 0.265 |
| 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 |