| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.043 | 548.000 | 8,940,000 | 42.020 | 4,240,000 | 0.043 | 4,440,000 | 0.043 |
| 10/02/2026 | 0.045 | 551.000 | 10,580,000 | 41.780 | 5,230,000 | 0.047 | 5,030,000 | 0.047 |
| 09/02/2026 | 0.048 | 560.000 | 13,090,000 | 40.713 | 6,520,000 | 0.045 | 5,640,000 | 0.044 |
| 06/02/2026 | 0.042 | 547.500 | 29,640,000 | 41.068 | 13,500,000 | 0.043 | 14,470,000 | 0.042 |
| 05/02/2026 | 0.048 | 558.500 | 25,390,000 | 40.317 | 12,850,000 | 0.044 | 12,200,000 | 0.044 |
| 04/02/2026 | 0.049 | 558.000 | 52,980,000 | 40.433 | 24,610,000 | 0.049 | 24,510,000 | 0.049 |
| 03/02/2026 | 0.058 | 581.000 | 126,240,000 | 38.067 | 59,680,000 | 0.052 | 60,360,000 | 0.052 |
| 02/02/2026 | 0.066 | 598.500 | 32,040,000 | 36.286 | 15,160,000 | 0.065 | 15,870,000 | 0.065 |
| 30/01/2026 | 0.070 | 606.000 | 14,020,000 | 35.215 | 6,430,000 | 0.078 | 6,820,000 | 0.077 |
| 29/01/2026 | 0.089 | 622.000 | 6,980,000 | 34.833 | 3,280,000 | 0.091 | 3,690,000 | 0.089 |
| 28/01/2026 | 0.091 | 621.000 | 27,000,000 | 35.099 | 13,150,000 | 0.081 | 12,580,000 | 0.080 |
| 27/01/2026 | 0.073 | 607.000 | 15,630,000 | 35.042 | 7,160,000 | 0.071 | 7,240,000 | 0.070 |
| 26/01/2026 | 0.068 | 599.500 | 29,710,000 | 35.445 | 13,600,000 | 0.065 | 13,770,000 | 0.064 |
| 23/01/2026 | 0.064 | 595.000 | 15,790,000 | 35.213 | 7,590,000 | 0.065 | 7,660,000 | 0.065 |
| 22/01/2026 | 0.064 | 597.500 | 10,950,000 | 34.695 | 5,120,000 | 0.065 | 5,470,000 | 0.065 |
| 21/01/2026 | 0.068 | 602.500 | 13,260,000 | 34.339 | 6,800,000 | 0.069 | 6,450,000 | 0.069 |
| 20/01/2026 | 0.070 | 601.000 | 12,000,000 | 34.716 | 5,530,000 | 0.069 | 6,140,000 | 0.069 |
| 19/01/2026 | 0.079 | 610.000 | 10,390,000 | 34.316 | 4,590,000 | 0.081 | 4,550,000 | 0.081 |
| 16/01/2026 | 0.091 | 617.500 | 7,720,000 | 34.158 | 3,840,000 | 0.093 | 3,580,000 | 0.093 |
| 15/01/2026 | 0.097 | 622.000 | 13,280,000 | 33.970 | 5,820,000 | 0.102 | 6,450,000 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 14:52 | |
| 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 |