| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.081 | 71.550 | 8,455,000 | 56.211 | 2,002,500 | 0.077 | ||
| 09/02/2026 | 0.075 | 70.350 | 11,722,500 | 56.487 | 3,672,500 | 0.072 | ||
| 06/02/2026 | 0.062 | 67.600 | 6,735,000 | 56.772 | 682,500 | 0.061 | 350,000 | 0.052 |
| 05/02/2026 | 0.061 | 67.450 | 10,277,500 | 56.456 | 4,480,000 | 0.053 | ||
| 04/02/2026 | 0.068 | 68.750 | 36,182,500 | 56.165 | 1,475,000 | 0.062 | 17,530,000 | 0.065 |
| 03/02/2026 | 0.076 | 70.450 | 130,552,500 | 55.176 | 44,712,500 | 0.081 | 54,190,000 | 0.081 |
| 02/02/2026 | 0.089 | 72.200 | 306,540,000 | 55.528 | 126,160,000 | 0.089 | 139,312,500 | 0.090 |
| 30/01/2026 | 0.115 | 75.400 | 202,370,000 | 55.685 | 84,240,000 | 0.119 | 87,425,000 | 0.119 |
| 29/01/2026 | 0.127 | 77.250 | 239,610,000 | 54.639 | 100,770,000 | 0.134 | 110,330,000 | 0.134 |
| 28/01/2026 | 0.150 | 79.300 | 193,405,000 | 55.836 | 85,460,000 | 0.142 | 87,215,000 | 0.142 |
| 27/01/2026 | 0.130 | 76.600 | 158,287,500 | 56.508 | 74,692,500 | 0.123 | 74,660,000 | 0.122 |
| 26/01/2026 | 0.123 | 75.550 | 92,490,000 | 56.724 | 42,200,000 | 0.124 | 41,982,500 | 0.123 |
| 23/01/2026 | 0.142 | 78.100 | 98,632,500 | 55.428 | 44,102,500 | 0.139 | 44,055,000 | 0.138 |
| 22/01/2026 | 0.141 | 77.850 | 93,392,500 | 55.529 | 42,967,500 | 0.147 | 44,420,000 | 0.146 |
| 21/01/2026 | 0.143 | 77.250 | 178,170,000 | 57.237 | 82,307,500 | 0.135 | 82,230,000 | 0.134 |
| 20/01/2026 | 0.123 | 74.500 | 59,902,500 | 57.770 | 26,897,500 | 0.129 | 28,695,000 | 0.129 |
| 19/01/2026 | 0.144 | 77.000 | 64,460,000 | 57.645 | 28,532,500 | 0.156 | 31,097,500 | 0.156 |
| 16/01/2026 | 0.166 | 79.200 | 91,430,000 | 57.599 | 42,475,000 | 0.164 | 41,492,500 | 0.164 |
| 15/01/2026 | 0.155 | 77.350 | 121,430,000 | 58.881 | 55,242,500 | 0.141 | 55,835,000 | 0.140 |
| 14/01/2026 | 0.141 | 75.950 | 98,930,000 | 58.178 | 44,602,500 | 0.144 | 46,635,000 | 0.143 |
| 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 |