| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.061 | 140.300 | 180,000 | 30.393 | 180,000 | 0.059 | ||
| 09/02/2026 | 0.065 | 139.300 | 1,960,000 | 30.469 | 1,240,000 | 0.065 | ||
| 06/02/2026 | 0.080 | 134.800 | 200,000 | 29.983 | 200,000 | 0.080 | ||
| 05/02/2026 | 0.066 | 138.500 | 0 | 29.908 | ||||
| 04/02/2026 | 0.066 | 139.000 | 0 | 30.164 | ||||
| 03/02/2026 | 0.067 | 138.900 | 500,000 | 30.269 | 200,000 | 0.067 | 200,000 | 0.068 |
| 02/02/2026 | 0.080 | 134.700 | 2,300,000 | 29.727 | 1,880,000 | 0.080 | ||
| 30/01/2026 | 0.071 | 136.600 | 5,480,000 | 29.284 | 1,740,000 | 0.068 | 3,480,000 | 0.069 |
| 29/01/2026 | 0.065 | 137.600 | 3,180,000 | 28.802 | 1,580,000 | 0.068 | 1,160,000 | 0.067 |
| 28/01/2026 | 0.067 | 137.500 | 8,700,000 | 29.043 | 2,500,000 | 0.065 | 5,920,000 | 0.064 |
| 27/01/2026 | 0.075 | 134.500 | 3,120,000 | 28.446 | 1,300,000 | 0.080 | 1,660,000 | 0.079 |
| 26/01/2026 | 0.091 | 131.000 | 1,500,000 | 28.521 | 720,000 | 0.092 | 740,000 | 0.091 |
| 23/01/2026 | 0.095 | 130.000 | 2,200,000 | 28.240 | 1,040,000 | 0.093 | 1,160,000 | 0.094 |
| 22/01/2026 | 0.099 | 129.700 | 2,720,000 | 28.576 | 1,340,000 | 0.101 | 1,360,000 | 0.101 |
| 21/01/2026 | 0.103 | 128.200 | 1,660,000 | 27.960 | 800,000 | 0.102 | 780,000 | 0.102 |
| 20/01/2026 | 0.103 | 128.400 | 3,380,000 | 28.077 | 1,680,000 | 0.100 | 1,700,000 | 0.099 |
| 19/01/2026 | 0.110 | 127.000 | 4,200,000 | 27.942 | 2,640,000 | 0.109 | 1,440,000 | 0.108 |
| 16/01/2026 | 0.100 | 128.500 | 4,160,000 | 27.510 | 1,540,000 | 0.095 | 2,620,000 | 0.096 |
| 15/01/2026 | 0.103 | 128.200 | 1,680,000 | 27.676 | 760,000 | 0.105 | 920,000 | 0.104 |
| 14/01/2026 | 0.109 | 127.000 | 2,480,000 | 27.555 | 1,240,000 | 0.109 | 1,240,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |