| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.079 | 99.150 | 49,790,000 | 40.196 | 24,635,000 | 0.085 | 24,710,000 | 0.085 |
| 10/02/2026 | 0.092 | 95.800 | 132,985,000 | 39.507 | 68,395,000 | 0.090 | 62,340,000 | 0.090 |
| 09/02/2026 | 0.102 | 93.550 | 47,380,000 | 39.019 | 20,480,000 | 0.103 | 26,440,000 | 0.103 |
| 06/02/2026 | 0.110 | 92.300 | 82,480,000 | 38.952 | 41,115,000 | 0.116 | 41,160,000 | 0.116 |
| 05/02/2026 | 0.117 | 91.250 | 6,110,000 | 39.024 | 2,885,000 | 0.121 | 3,105,000 | 0.122 |
| 04/02/2026 | 0.124 | 90.000 | 45,425,000 | 38.753 | 22,795,000 | 0.131 | 22,330,000 | 0.131 |
| 03/02/2026 | 0.127 | 90.000 | 23,880,000 | 39.363 | 11,945,000 | 0.122 | 11,850,000 | 0.122 |
| 02/02/2026 | 0.124 | 91.000 | 5,525,000 | 39.985 | 2,675,000 | 0.120 | 340,000 | 0.108 |
| 30/01/2026 | 0.086 | 97.750 | 112,975,000 | 39.284 | 55,510,000 | 0.081 | 57,185,000 | 0.081 |
| 29/01/2026 | 0.072 | 101.800 | 42,130,000 | 39.873 | 21,220,000 | 0.069 | 20,910,000 | 0.069 |
| 28/01/2026 | 0.069 | 102.800 | 44,750,000 | 39.958 | 22,030,000 | 0.085 | 22,345,000 | 0.085 |
| 27/01/2026 | 0.083 | 98.300 | 20,800,000 | 38.927 | 10,405,000 | 0.083 | 10,395,000 | 0.083 |
| 26/01/2026 | 0.084 | 98.500 | 41,080,000 | 39.276 | 20,495,000 | 0.086 | 20,585,000 | 0.086 |
| 23/01/2026 | 0.080 | 99.600 | 21,965,000 | 39.183 | 10,995,000 | 0.079 | 10,930,000 | 0.079 |
| 22/01/2026 | 0.082 | 99.750 | 43,445,000 | 39.710 | 21,690,000 | 0.083 | 21,635,000 | 0.083 |
| 21/01/2026 | 0.083 | 99.050 | 42,805,000 | 39.164 | 21,200,000 | 0.088 | 21,415,000 | 0.088 |
| 20/01/2026 | 0.091 | 97.000 | 64,810,000 | 38.802 | 33,375,000 | 0.087 | 31,365,000 | 0.087 |
| 19/01/2026 | 0.080 | 100.700 | 42,560,000 | 39.904 | 21,160,000 | 0.080 | 21,090,000 | 0.080 |
| 16/01/2026 | 0.085 | 99.200 | 43,840,000 | 39.352 | 21,745,000 | 0.078 | 21,575,000 | 0.078 |
| 15/01/2026 | 0.086 | 99.100 | 45,630,000 | 39.397 | 21,170,000 | 0.089 | 24,200,000 | 0.089 |
| 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 |