| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.208 | 548.000 | 94,020,000 | 32.350 | 47,060,000 | 0.208 | 46,960,000 | 0.208 |
| 10/02/2026 | 0.200 | 551.000 | 186,640,000 | 32.250 | 93,110,000 | 0.175 | 93,240,000 | 0.175 |
| 09/02/2026 | 0.187 | 560.000 | 800,000 | 33.122 | 580,000 | 0.200 | 170,000 | 0.204 |
| 06/02/2026 | 0.221 | 547.500 | 350,000 | 32.798 | 140,000 | 0.217 | 210,000 | 0.224 |
| 05/02/2026 | 0.196 | 558.500 | 131,740,000 | 33.145 | 65,840,000 | 0.231 | 65,700,000 | 0.231 |
| 04/02/2026 | 0.187 | 558.000 | 129,530,000 | 32.101 | 64,550,000 | 0.165 | 64,900,000 | 0.165 |
| 03/02/2026 | 0.143 | 581.000 | 104,200,000 | 32.791 | 51,210,000 | 0.125 | 51,210,000 | 0.124 |
| 02/02/2026 | 0.116 | 598.500 | 245,700,000 | 33.154 | 122,760,000 | 0.109 | 122,860,000 | 0.109 |
| 30/01/2026 | 0.101 | 606.000 | 334,090,000 | 32.443 | 167,010,000 | 0.090 | 167,080,000 | 0.090 |
| 29/01/2026 | 0.084 | 622.000 | 120,910,000 | 32.860 | 60,310,000 | 0.085 | 60,600,000 | 0.085 |
| 28/01/2026 | 0.082 | 621.000 | 0 | 32.345 | ||||
| 27/01/2026 | 0.098 | 607.000 | 0 | 31.974 | ||||
| 26/01/2026 | 0.110 | 599.500 | 0 | 31.957 | ||||
| 23/01/2026 | 0.119 | 595.000 | 0 | 31.840 | ||||
| 22/01/2026 | 0.119 | 597.500 | 0 | 32.179 | ||||
| 21/01/2026 | 0.113 | 602.500 | 0 | 32.297 | ||||
| 20/01/2026 | 0.113 | 601.000 | 0 | 31.952 | ||||
| 19/01/2026 | 0.100 | 610.000 | 0 | 31.905 | ||||
| 16/01/2026 | 0.096 | 617.500 | 0 | 32.335 | ||||
| 15/01/2026 | 0.089 | 622.000 | 0 | 32.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 12:01 | |
| 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 |