| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.038 | 551.000 | 34,400,000 | 39.575 | 18,070,000 | 0.040 | 13,850,000 | 0.040 |
| 09/02/2026 | 0.041 | 560.000 | 74,520,000 | 38.413 | 38,650,000 | 0.037 | 34,800,000 | 0.037 |
| 06/02/2026 | 0.036 | 547.500 | 118,840,000 | 38.982 | 54,290,000 | 0.037 | 57,660,000 | 0.037 |
| 05/02/2026 | 0.042 | 558.500 | 206,840,000 | 38.167 | 95,950,000 | 0.039 | 99,410,000 | 0.039 |
| 04/02/2026 | 0.045 | 558.000 | 172,300,000 | 38.697 | 76,070,000 | 0.045 | 79,710,000 | 0.045 |
| 03/02/2026 | 0.056 | 581.000 | 272,050,000 | 36.345 | 121,660,000 | 0.052 | 125,110,000 | 0.052 |
| 02/02/2026 | 0.064 | 598.500 | 102,520,000 | 34.244 | 47,370,000 | 0.061 | 49,770,000 | 0.060 |
| 30/01/2026 | 0.072 | 606.000 | 154,310,000 | 33.538 | 72,610,000 | 0.078 | 74,600,000 | 0.078 |
| 29/01/2026 | 0.093 | 622.000 | 156,600,000 | 33.015 | 76,050,000 | 0.094 | 78,660,000 | 0.094 |
| 28/01/2026 | 0.094 | 621.000 | 82,530,000 | 33.172 | 41,580,000 | 0.086 | 37,500,000 | 0.085 |
| 27/01/2026 | 0.075 | 607.000 | 106,390,000 | 33.292 | 52,800,000 | 0.072 | 50,530,000 | 0.071 |
| 26/01/2026 | 0.068 | 599.500 | 60,830,000 | 33.559 | 27,940,000 | 0.064 | 31,640,000 | 0.064 |
| 23/01/2026 | 0.062 | 595.000 | 56,500,000 | 33.073 | 27,330,000 | 0.063 | 28,130,000 | 0.063 |
| 22/01/2026 | 0.063 | 597.500 | 20,300,000 | 32.641 | 12,170,000 | 0.065 | 7,790,000 | 0.065 |
| 21/01/2026 | 0.068 | 602.500 | 18,930,000 | 32.323 | 7,500,000 | 0.069 | 9,930,000 | 0.069 |
| 20/01/2026 | 0.071 | 601.000 | 20,070,000 | 32.850 | 7,880,000 | 0.070 | 9,600,000 | 0.070 |
| 19/01/2026 | 0.082 | 610.000 | 18,580,000 | 32.505 | 7,510,000 | 0.083 | 8,990,000 | 0.084 |
| 16/01/2026 | 0.097 | 617.500 | 24,420,000 | 32.470 | 9,920,000 | 0.099 | 13,440,000 | 0.099 |
| 15/01/2026 | 0.105 | 622.000 | 42,870,000 | 32.367 | 18,760,000 | 0.110 | 22,730,000 | 0.110 |
| 14/01/2026 | 0.121 | 633.000 | 16,210,000 | 31.782 | 7,550,000 | 0.119 | 7,910,000 | 0.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 14:13 | |
| 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 |