| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.177 | 9.380 | 4,550,000 | 36.532 | 2,254,000 | 0.181 | 2,134,000 | 0.181 |
| 10/02/2026 | 0.177 | 9.310 | 6,794,000 | 37.453 | 3,412,000 | 0.183 | 3,182,000 | 0.182 |
| 09/02/2026 | 0.165 | 9.160 | 49,848,000 | 38.661 | 27,176,000 | 0.167 | 22,320,000 | 0.167 |
| 06/02/2026 | 0.183 | 9.280 | 64,922,000 | 37.492 | 32,712,000 | 0.142 | 31,540,000 | 0.141 |
| 05/02/2026 | 0.137 | 9.100 | 44,604,000 | 36.292 | 22,114,000 | 0.124 | 22,324,000 | 0.124 |
| 04/02/2026 | 0.148 | 9.160 | 44,946,000 | 36.120 | 22,304,000 | 0.142 | 22,490,000 | 0.142 |
| 03/02/2026 | 0.119 | 8.970 | 42,044,000 | 36.131 | 21,032,000 | 0.120 | 20,944,000 | 0.120 |
| 02/02/2026 | 0.115 | 8.950 | 18,160,000 | 35.832 | 6,842,000 | 0.125 | 11,224,000 | 0.131 |
| 30/01/2026 | 0.170 | 9.280 | 63,292,000 | 35.018 | 33,862,000 | 0.179 | 29,208,000 | 0.181 |
| 29/01/2026 | 0.191 | 9.390 | 79,218,000 | 34.678 | 38,116,000 | 0.196 | 39,798,000 | 0.195 |
| 28/01/2026 | 0.158 | 9.250 | 55,398,000 | 34.170 | 25,654,000 | 0.139 | 29,654,000 | 0.143 |
| 27/01/2026 | 0.095 | 8.810 | 51,804,000 | 34.609 | 26,018,000 | 0.085 | 25,772,000 | 0.085 |
| 26/01/2026 | 0.088 | 8.730 | 1,554,000 | 34.754 | 244,000 | 0.083 | 1,310,000 | 0.085 |
| 23/01/2026 | 0.058 | 8.420 | 5,312,000 | 34.512 | 2,690,000 | 0.061 | 2,544,000 | 0.060 |
| 22/01/2026 | 0.076 | 8.600 | 2,494,000 | 34.375 | 988,000 | 0.094 | 1,506,000 | 0.086 |
| 21/01/2026 | 0.062 | 8.400 | 280,000 | 34.963 | 200,000 | 0.063 | 80,000 | 0.060 |
| 20/01/2026 | 0.048 | 8.210 | 0 | 35.051 | ||||
| 19/01/2026 | 0.048 | 8.220 | 1,100,000 | 34.758 | 500,000 | 0.050 | 600,000 | 0.047 |
| 16/01/2026 | 0.050 | 8.230 | 750,000 | 34.448 | 750,000 | 0.050 | ||
| 15/01/2026 | 0.061 | 8.300 | 800,000 | 35.030 | 50,000 | 0.073 | 750,000 | 0.066 |
| 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 |