| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.127 | 27,027.160 | 42,270,000 | 22.925 | 24,230,000 | 0.127 | 15,210,000 | 0.124 |
| 06/02/2026 | 0.109 | 26,559.950 | 1,744,450,000 | 23.506 | 864,550,000 | 0.103 | 871,670,000 | 0.103 |
| 05/02/2026 | 0.123 | 26,885.240 | 1,554,790,000 | 22.985 | 772,430,000 | 0.115 | 770,290,000 | 0.115 |
| 04/02/2026 | 0.123 | 26,847.320 | 1,510,390,000 | 23.129 | 754,210,000 | 0.122 | 751,750,000 | 0.122 |
| 03/02/2026 | 0.122 | 26,834.770 | 48,110,000 | 22.967 | 20,950,000 | 0.123 | 23,290,000 | 0.120 |
| 02/02/2026 | 0.125 | 26,775.570 | 75,560,000 | 23.544 | 26,890,000 | 0.124 | 44,690,000 | 0.125 |
| 30/01/2026 | 0.159 | 27,387.110 | 38,920,000 | 22.851 | 15,660,000 | 0.170 | 21,780,000 | 0.166 |
| 29/01/2026 | 0.198 | 27,968.090 | 41,400,000 | 22.522 | 27,930,000 | 0.180 | 10,210,000 | 0.190 |
| 28/01/2026 | 0.183 | 27,826.910 | 890,310,000 | 22.046 | 436,370,000 | 0.156 | 448,500,000 | 0.157 |
| 27/01/2026 | 0.135 | 27,126.950 | 1,110,570,000 | 21.854 | 556,880,000 | 0.125 | 548,230,000 | 0.125 |
| 26/01/2026 | 0.119 | 26,765.520 | 1,114,220,000 | 22.299 | 553,820,000 | 0.123 | 555,450,000 | 0.123 |
| 23/01/2026 | 0.121 | 26,749.510 | 1,048,690,000 | 22.360 | 525,410,000 | 0.129 | 519,240,000 | 0.129 |
| 22/01/2026 | 0.115 | 26,629.960 | 1,075,310,000 | 22.332 | 535,110,000 | 0.124 | 537,990,000 | 0.124 |
| 21/01/2026 | 0.118 | 26,585.060 | 1,517,200,000 | 22.846 | 756,170,000 | 0.112 | 758,740,000 | 0.112 |
| 20/01/2026 | 0.114 | 26,487.510 | 1,392,720,000 | 22.876 | 696,530,000 | 0.120 | 694,350,000 | 0.119 |
| 19/01/2026 | 0.118 | 26,563.900 | 1,482,900,000 | 22.771 | 735,940,000 | 0.122 | 743,890,000 | 0.122 |
| 16/01/2026 | 0.135 | 26,844.960 | 1,097,900,000 | 22.658 | 543,550,000 | 0.158 | 550,280,000 | 0.158 |
| 15/01/2026 | 0.144 | 26,923.620 | 1,271,990,000 | 23.017 | 636,060,000 | 0.141 | 633,790,000 | 0.141 |
| 14/01/2026 | 0.144 | 26,999.810 | 1,219,610,000 | 22.488 | 607,190,000 | 0.145 | 610,830,000 | 0.145 |
| 13/01/2026 | 0.137 | 26,848.470 | 1,264,360,000 | 22.544 | 631,540,000 | 0.147 | 630,430,000 | 0.147 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 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 |