| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.032 | 548.000 | 2,290,000 | 42.188 | 1,180,000 | 0.033 | 1,110,000 | 0.032 |
| 10/02/2026 | 0.034 | 551.000 | 3,790,000 | 42.017 | 1,800,000 | 0.036 | 1,990,000 | 0.036 |
| 09/02/2026 | 0.036 | 560.000 | 5,330,000 | 40.798 | 2,640,000 | 0.032 | 2,640,000 | 0.031 |
| 06/02/2026 | 0.031 | 547.500 | 9,190,000 | 41.072 | 4,520,000 | 0.032 | 4,450,000 | 0.031 |
| 05/02/2026 | 0.036 | 558.500 | 9,290,000 | 40.324 | 4,640,000 | 0.032 | 4,650,000 | 0.032 |
| 04/02/2026 | 0.040 | 558.000 | 12,820,000 | 41.150 | 6,190,000 | 0.040 | 6,510,000 | 0.040 |
| 03/02/2026 | 0.046 | 581.000 | 13,170,000 | 38.350 | 6,370,000 | 0.043 | 6,190,000 | 0.042 |
| 02/02/2026 | 0.054 | 598.500 | 480,000 | 36.708 | 280,000 | 0.055 | ||
| 30/01/2026 | 0.059 | 606.000 | 14,040,000 | 35.802 | 6,760,000 | 0.065 | 6,800,000 | 0.066 |
| 29/01/2026 | 0.076 | 622.000 | 8,030,000 | 35.379 | 4,180,000 | 0.073 | 3,740,000 | 0.073 |
| 28/01/2026 | 0.076 | 621.000 | 4,690,000 | 35.402 | 1,810,000 | 0.068 | 2,560,000 | 0.067 |
| 27/01/2026 | 0.060 | 607.000 | 3,090,000 | 35.329 | 1,420,000 | 0.059 | 1,670,000 | 0.058 |
| 26/01/2026 | 0.056 | 599.500 | 3,840,000 | 35.789 | 1,890,000 | 0.055 | 1,910,000 | 0.054 |
| 23/01/2026 | 0.052 | 595.000 | 1,490,000 | 35.433 | 640,000 | 0.051 | 660,000 | 0.052 |
| 22/01/2026 | 0.051 | 597.500 | 3,770,000 | 34.729 | 1,810,000 | 0.051 | 1,810,000 | 0.051 |
| 21/01/2026 | 0.056 | 602.500 | 2,400,000 | 34.598 | 1,450,000 | 0.055 | 950,000 | 0.055 |
| 20/01/2026 | 0.056 | 601.000 | 6,690,000 | 34.697 | 3,140,000 | 0.055 | 3,510,000 | 0.055 |
| 19/01/2026 | 0.064 | 610.000 | 8,520,000 | 34.307 | 4,270,000 | 0.066 | 4,140,000 | 0.067 |
| 16/01/2026 | 0.073 | 617.500 | 10,950,000 | 33.915 | 5,030,000 | 0.080 | 5,130,000 | 0.081 |
| 15/01/2026 | 0.087 | 622.000 | 10,750,000 | 34.766 | 5,130,000 | 0.091 | 5,380,000 | 0.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 12:09 | |
| 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 |