| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.900 | 140.300 | 8,000 | 26.968 | 8,000 | 0.910 | ||
| 09/02/2026 | 0.850 | 139.300 | 44,000 | 27.946 | 4,000 | 0.790 | ||
| 06/02/2026 | 0.580 | 134.800 | 1,056,000 | 27.665 | 320,000 | 0.597 | 416,000 | 0.525 |
| 05/02/2026 | 0.780 | 138.500 | 432,000 | 25.701 | 184,000 | 0.780 | 204,000 | 0.734 |
| 04/02/2026 | 0.810 | 139.000 | 252,000 | 25.146 | 180,000 | 0.825 | ||
| 03/02/2026 | 0.790 | 138.900 | 560,000 | 24.050 | 308,000 | 0.781 | 216,000 | 0.775 |
| 02/02/2026 | 0.570 | 134.700 | 744,000 | 26.160 | 220,000 | 0.585 | 524,000 | 0.597 |
| 30/01/2026 | 0.730 | 136.600 | 508,000 | 27.805 | 160,000 | 0.731 | 324,000 | 0.758 |
| 29/01/2026 | 0.800 | 137.600 | 1,284,000 | 27.900 | 584,000 | 0.792 | 600,000 | 0.741 |
| 28/01/2026 | 0.800 | 137.500 | 312,000 | 27.943 | 132,000 | 0.795 | 180,000 | 0.777 |
| 27/01/2026 | 0.580 | 134.500 | 1,004,000 | 25.587 | 764,000 | 0.557 | 240,000 | 0.533 |
| 26/01/2026 | 0.395 | 131.000 | 12,000 | 24.869 | 12,000 | 0.395 | ||
| 23/01/2026 | 0.360 | 130.000 | 144,000 | 24.583 | 140,000 | 0.356 | ||
| 22/01/2026 | 0.350 | 129.700 | 20,000 | 24.481 | 20,000 | 0.340 | ||
| 21/01/2026 | 0.330 | 128.200 | 184,000 | 26.221 | 80,000 | 0.315 | 4,000 | 0.315 |
| 20/01/2026 | 0.340 | 128.400 | 116,000 | 26.113 | 60,000 | 0.367 | 56,000 | 0.383 |
| 19/01/2026 | 0.275 | 127.000 | 96,000 | 25.140 | 52,000 | 0.276 | 44,000 | 0.255 |
| 16/01/2026 | 0.340 | 128.500 | 2,016,000 | 25.065 | 1,104,000 | 0.368 | 912,000 | 0.373 |
| 15/01/2026 | 0.330 | 128.200 | 3,400,000 | 24.932 | 1,832,000 | 0.318 | 1,568,000 | 0.320 |
| 14/01/2026 | 0.300 | 127.000 | 3,540,000 | 25.401 | 1,720,000 | 0.298 | 1,804,000 | 0.297 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |