| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.089 | 85.550 | 25,760,000 | 37.527 | 12,342,000 | 0.099 | 13,272,000 | 0.099 |
| 10/02/2026 | 0.102 | 85.900 | 60,714,000 | 38.288 | 29,704,000 | 0.104 | 29,920,000 | 0.104 |
| 09/02/2026 | 0.108 | 86.350 | 29,810,000 | 38.086 | 15,122,000 | 0.107 | 14,316,000 | 0.106 |
| 06/02/2026 | 0.088 | 83.500 | 17,240,000 | 39.194 | 6,850,000 | 0.087 | 8,724,000 | 0.086 |
| 05/02/2026 | 0.138 | 88.400 | 92,512,000 | 37.244 | 45,210,000 | 0.123 | 46,646,000 | 0.123 |
| 04/02/2026 | 0.167 | 90.700 | 89,990,000 | 36.114 | 44,412,000 | 0.162 | 44,616,000 | 0.161 |
| 03/02/2026 | 0.148 | 89.450 | 59,216,000 | 36.204 | 29,496,000 | 0.158 | 29,168,000 | 0.157 |
| 02/02/2026 | 0.146 | 89.050 | 43,482,000 | 36.425 | 21,232,000 | 0.150 | 21,644,000 | 0.150 |
| 30/01/2026 | 0.180 | 90.350 | 76,796,000 | 36.673 | 38,122,000 | 0.186 | 38,590,000 | 0.185 |
| 29/01/2026 | 0.184 | 90.950 | 45,542,000 | 35.922 | 22,844,000 | 0.174 | 22,188,000 | 0.173 |
| 28/01/2026 | 0.147 | 88.850 | 34,144,000 | 35.909 | 17,312,000 | 0.136 | 16,218,000 | 0.136 |
| 27/01/2026 | 0.109 | 86.450 | 25,730,000 | 35.633 | 12,680,000 | 0.105 | 12,342,000 | 0.106 |
| 26/01/2026 | 0.078 | 83.050 | 10,714,000 | 36.537 | 5,344,000 | 0.079 | 5,278,000 | 0.079 |
| 23/01/2026 | 0.078 | 83.050 | 2,246,000 | 36.040 | 1,066,000 | 0.080 | 1,122,000 | 0.080 |
| 22/01/2026 | 0.080 | 82.500 | 5,206,000 | 36.795 | 1,782,000 | 0.085 | 3,424,000 | 0.084 |
| 21/01/2026 | 0.082 | 82.850 | 5,880,000 | 36.428 | 2,878,000 | 0.079 | 2,970,000 | 0.079 |
| 20/01/2026 | 0.088 | 82.850 | 9,640,000 | 36.938 | 4,778,000 | 0.087 | 4,792,000 | 0.086 |
| 19/01/2026 | 0.086 | 82.950 | 9,824,000 | 36.431 | 4,834,000 | 0.085 | 4,846,000 | 0.085 |
| 16/01/2026 | 0.095 | 83.550 | 10,606,000 | 36.179 | 5,192,000 | 0.100 | 5,382,000 | 0.100 |
| 15/01/2026 | 0.113 | 84.850 | 6,806,000 | 36.151 | 3,396,000 | 0.117 | 3,388,000 | 0.117 |
| 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 |