| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.077 | 418.000 | 5,310,000 | 32.382 | 2,510,000 | 0.077 | 2,650,000 | 0.078 |
| 10/02/2026 | 0.077 | 417.200 | 7,490,000 | 32.495 | 3,620,000 | 0.080 | 3,590,000 | 0.081 |
| 09/02/2026 | 0.083 | 418.600 | 12,640,000 | 32.827 | 5,700,000 | 0.083 | 6,700,000 | 0.084 |
| 06/02/2026 | 0.067 | 407.600 | 34,130,000 | 33.180 | 16,440,000 | 0.067 | 16,620,000 | 0.067 |
| 05/02/2026 | 0.078 | 414.400 | 12,850,000 | 32.779 | 6,160,000 | 0.069 | 6,150,000 | 0.068 |
| 04/02/2026 | 0.087 | 420.200 | 1,030,000 | 32.215 | 350,000 | 0.087 | 270,000 | 0.084 |
| 03/02/2026 | 0.092 | 422.000 | 9,110,000 | 32.201 | 4,600,000 | 0.093 | 4,160,000 | 0.091 |
| 02/02/2026 | 0.097 | 424.200 | 27,030,000 | 32.068 | 12,310,000 | 0.099 | 14,050,000 | 0.099 |
| 30/01/2026 | 0.120 | 432.200 | 39,880,000 | 32.067 | 19,300,000 | 0.124 | 19,450,000 | 0.127 |
| 29/01/2026 | 0.155 | 444.200 | 30,360,000 | 31.951 | 14,840,000 | 0.147 | 14,590,000 | 0.147 |
| 28/01/2026 | 0.140 | 439.200 | 31,580,000 | 31.849 | 15,440,000 | 0.129 | 15,260,000 | 0.128 |
| 27/01/2026 | 0.115 | 430.400 | 13,090,000 | 31.622 | 6,780,000 | 0.111 | 6,160,000 | 0.111 |
| 26/01/2026 | 0.098 | 423.000 | 12,730,000 | 31.633 | 5,170,000 | 0.099 | 7,330,000 | 0.098 |
| 23/01/2026 | 0.100 | 422.000 | 28,270,000 | 31.816 | 14,320,000 | 0.103 | 12,570,000 | 0.105 |
| 22/01/2026 | 0.106 | 426.400 | 5,950,000 | 31.130 | 2,020,000 | 0.109 | 3,870,000 | 0.107 |
| 21/01/2026 | 0.112 | 427.400 | 3,140,000 | 31.439 | 1,510,000 | 0.106 | 1,530,000 | 0.105 |
| 20/01/2026 | 0.114 | 427.000 | 5,260,000 | 31.675 | 2,320,000 | 0.120 | 2,560,000 | 0.120 |
| 19/01/2026 | 0.127 | 431.800 | 7,950,000 | 31.598 | 3,810,000 | 0.129 | 3,840,000 | 0.129 |
| 16/01/2026 | 0.146 | 438.400 | 6,640,000 | 31.254 | 2,980,000 | 0.149 | 3,390,000 | 0.149 |
| 15/01/2026 | 0.150 | 438.600 | 26,500,000 | 31.496 | 13,140,000 | 0.147 | 13,010,000 | 0.147 |
| 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 |