| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.036 | 27,032.540 | 9,340,000 | 22.033 | 3,520,000 | 0.038 | 4,150,000 | 0.038 |
| 11/02/2026 | 0.044 | 27,266.380 | 906,500,000 | 21.873 | 443,070,000 | 0.044 | 442,000,000 | 0.044 |
| 10/02/2026 | 0.043 | 27,183.150 | 414,950,000 | 22.103 | 206,200,000 | 0.049 | 202,410,000 | 0.048 |
| 09/02/2026 | 0.041 | 27,027.160 | 14,690,000 | 22.649 | 7,430,000 | 0.041 | 120,000 | 0.041 |
| 06/02/2026 | 0.032 | 26,559.950 | 60,130,000 | 23.140 | 12,580,000 | 0.035 | 18,930,000 | 0.028 |
| 05/02/2026 | 0.040 | 26,885.240 | 426,980,000 | 22.608 | 200,720,000 | 0.033 | 202,680,000 | 0.033 |
| 04/02/2026 | 0.040 | 26,847.320 | 720,510,000 | 22.679 | 334,770,000 | 0.039 | 337,680,000 | 0.039 |
| 03/02/2026 | 0.039 | 26,834.770 | 489,420,000 | 22.313 | 239,800,000 | 0.044 | 242,660,000 | 0.043 |
| 02/02/2026 | 0.041 | 26,775.570 | 965,170,000 | 22.987 | 460,910,000 | 0.046 | 474,410,000 | 0.046 |
| 30/01/2026 | 0.063 | 27,387.110 | 377,170,000 | 22.361 | 184,620,000 | 0.078 | 189,980,000 | 0.078 |
| 29/01/2026 | 0.091 | 27,968.090 | 669,610,000 | 22.233 | 335,020,000 | 0.079 | 333,370,000 | 0.079 |
| 28/01/2026 | 0.084 | 27,826.910 | 972,720,000 | 22.147 | 481,980,000 | 0.065 | 488,950,000 | 0.065 |
| 27/01/2026 | 0.056 | 27,126.950 | 665,560,000 | 22.491 | 334,240,000 | 0.050 | 330,960,000 | 0.050 |
| 26/01/2026 | 0.045 | 26,765.520 | 839,820,000 | 22.641 | 418,230,000 | 0.044 | 420,850,000 | 0.044 |
| 23/01/2026 | 0.048 | 26,749.510 | 383,440,000 | 22.870 | 191,650,000 | 0.050 | 191,390,000 | 0.050 |
| 22/01/2026 | 0.044 | 26,629.960 | 482,730,000 | 22.664 | 241,760,000 | 0.046 | 240,480,000 | 0.046 |
| 21/01/2026 | 0.046 | 26,585.060 | 663,430,000 | 23.222 | 332,470,000 | 0.045 | 330,560,000 | 0.044 |
| 20/01/2026 | 0.044 | 26,487.510 | 662,260,000 | 23.260 | 330,510,000 | 0.042 | 331,100,000 | 0.042 |
| 19/01/2026 | 0.048 | 26,563.900 | 602,010,000 | 23.432 | 300,200,000 | 0.049 | 301,440,000 | 0.049 |
| 16/01/2026 | 0.056 | 26,844.960 | 440,170,000 | 22.668 | 218,880,000 | 0.066 | 220,870,000 | 0.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 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 |