| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.053 | 27,183.150 | 123,330,000 | 27.049 | 60,870,000 | 0.052 | 62,460,000 | 0.052 |
| 09/02/2026 | 0.057 | 27,027.160 | 127,580,000 | 26.906 | 63,810,000 | 0.059 | 63,160,000 | 0.059 |
| 06/02/2026 | 0.070 | 26,559.950 | 16,770,000 | 26.467 | 8,540,000 | 0.072 | 7,940,000 | 0.071 |
| 05/02/2026 | 0.061 | 26,885.240 | 19,270,000 | 26.446 | 9,230,000 | 0.066 | 10,040,000 | 0.066 |
| 04/02/2026 | 0.061 | 26,847.320 | 20,860,000 | 26.164 | 7,120,000 | 0.063 | 13,540,000 | 0.062 |
| 03/02/2026 | 0.063 | 26,834.770 | 248,640,000 | 26.322 | 124,100,000 | 0.061 | 123,850,000 | 0.061 |
| 02/02/2026 | 0.069 | 26,775.570 | 5,980,000 | 26.859 | 3,480,000 | 0.065 | 2,020,000 | 0.061 |
| 30/01/2026 | 0.054 | 27,387.110 | 5,740,000 | 26.774 | 3,070,000 | 0.051 | 1,730,000 | 0.052 |
| 29/01/2026 | 0.044 | 27,968.090 | 141,760,000 | 27.127 | 70,180,000 | 0.041 | 71,290,000 | 0.041 |
| 28/01/2026 | 0.043 | 27,826.910 | 461,550,000 | 26.296 | 230,660,000 | 0.047 | 230,550,000 | 0.047 |
| 27/01/2026 | 0.051 | 27,126.950 | 12,810,000 | 24.909 | 5,120,000 | 0.053 | 7,380,000 | 0.053 |
| 26/01/2026 | 0.060 | 26,765.520 | 3,020,000 | 24.724 | 1,510,000 | 0.060 | 1,510,000 | 0.060 |
| 23/01/2026 | 0.061 | 26,749.510 | 1,560,000 | 24.496 | 730,000 | 0.061 | 830,000 | 0.060 |
| 22/01/2026 | 0.066 | 26,629.960 | 3,970,000 | 24.604 | 2,400,000 | 0.064 | 1,570,000 | 0.066 |
| 21/01/2026 | 0.066 | 26,585.060 | 3,010,000 | 24.312 | 1,240,000 | 0.067 | 1,770,000 | 0.066 |
| 20/01/2026 | 0.069 | 26,487.510 | 8,620,000 | 24.218 | 4,310,000 | 0.068 | 4,310,000 | 0.068 |
| 19/01/2026 | 0.069 | 26,563.900 | 5,880,000 | 24.460 | 2,640,000 | 0.067 | 3,240,000 | 0.067 |
| 16/01/2026 | 0.064 | 26,844.960 | 1,440,000 | 24.650 | 1,320,000 | 0.063 | 120,000 | 0.060 |
| 15/01/2026 | 0.060 | 26,923.620 | 20,140,000 | 24.307 | 10,510,000 | 0.058 | 9,530,000 | 0.057 |
| 14/01/2026 | 0.060 | 26,999.810 | 16,870,000 | 24.502 | 8,320,000 | 0.060 | 8,420,000 | 0.059 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 16:03 | |
| 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 |