| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.114 | 269.800 | 54,244,000 | 69.283 | 26,736,000 | 0.104 | 26,154,000 | 0.102 |
| 09/02/2026 | 0.089 | 257.200 | 30,534,000 | 70.140 | 15,006,000 | 0.080 | 15,428,000 | 0.080 |
| 06/02/2026 | 0.065 | 243.200 | 14,940,000 | 69.850 | 7,320,000 | 0.068 | 7,370,000 | 0.069 |
| 05/02/2026 | 0.064 | 242.400 | 4,890,000 | 69.544 | 2,292,000 | 0.066 | 2,302,000 | 0.072 |
| 04/02/2026 | 0.056 | 237.200 | 4,662,000 | 69.323 | 2,328,000 | 0.048 | 2,334,000 | 0.049 |
| 03/02/2026 | 0.049 | 231.600 | 4,460,000 | 69.424 | 2,180,000 | 0.049 | 2,180,000 | 0.048 |
| 02/02/2026 | 0.043 | 226.400 | 9,288,000 | 69.466 | 4,620,000 | 0.051 | 4,668,000 | 0.051 |
| 30/01/2026 | 0.041 | 223.600 | 10,092,000 | 68.927 | 4,946,000 | 0.046 | 4,946,000 | 0.048 |
| 29/01/2026 | 0.053 | 231.200 | 15,672,000 | 69.146 | 7,818,000 | 0.052 | 7,804,000 | 0.052 |
| 28/01/2026 | 0.055 | 231.400 | 2,814,000 | 69.380 | 1,400,000 | 0.047 | 1,414,000 | 0.047 |
| 27/01/2026 | 0.037 | 216.200 | 0 | 69.988 | ||||
| 26/01/2026 | 0.040 | 217.600 | 1,536,000 | 70.214 | 768,000 | 0.043 | 768,000 | 0.046 |
| 23/01/2026 | 0.043 | 219.600 | 1,884,000 | 69.279 | 942,000 | 0.045 | 942,000 | 0.044 |
| 22/01/2026 | 0.028 | 206.000 | 0 | 68.968 | ||||
| 21/01/2026 | 0.021 | 194.400 | 0 | 70.405 | ||||
| 20/01/2026 | 0.023 | 197.200 | 0 | 69.892 | ||||
| 19/01/2026 | 0.015 | 180.800 | 0 | 72.172 | ||||
| 16/01/2026 | 0.015 | 178.600 | 0 | 72.244 | ||||
| 15/01/2026 | 0.019 | 189.200 | 0 | 69.556 | ||||
| 14/01/2026 | 0.022 | 192.000 | 0 | 69.850 |
| 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 |