| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.211 | 269.800 | 16,700,000 | 12,190,000 | 0.203 | |||
| 09/02/2026 | 0.185 | 257.200 | 10,280,000 | 2,220,000 | 0.192 | |||
| 06/02/2026 | 0.158 | 243.200 | 1,910,000 | 530,000 | 0.162 | 720,000 | 0.163 | |
| 05/02/2026 | 0.159 | 242.400 | 14,480,000 | 5,580,000 | 0.161 | 3,610,000 | 0.163 | |
| 04/02/2026 | 0.147 | 237.200 | 19,370,000 | 10,190,000 | 0.140 | |||
| 03/02/2026 | 0.137 | 231.600 | 3,220,000 | 3,040,000 | 0.139 | |||
| 02/02/2026 | 0.124 | 226.400 | 90,000 | 30,000 | 0.125 | |||
| 30/01/2026 | 0.120 | 223.600 | 20,000 | 10,000 | 0.121 | |||
| 29/01/2026 | 0.134 | 231.200 | 1,470,000 | 850,000 | 0.134 | 220,000 | 0.136 | |
| 28/01/2026 | 0.133 | 231.400 | 720,000 | 20,000 | 0.134 | |||
| 27/01/2026 | 0.106 | 216.200 | 2,870,000 | 1,530,000 | 0.105 | 870,000 | 0.107 | |
| 26/01/2026 | 0.108 | 217.600 | 7,560,000 | 2,670,000 | 0.114 | 1,910,000 | 0.112 | |
| 23/01/2026 | 0.111 | 219.600 | 15,910,000 | 5,200,000 | 0.115 | |||
| 22/01/2026 | 0.084 | 206.000 | 33,240,000 | 12,130,000 | 0.069 | 11,300,000 | 0.067 | |
| 21/01/2026 | 0.062 | 194.400 | 50,960,000 | 21,270,000 | 0.058 | 25,720,000 | 0.057 | |
| 20/01/2026 | 0.067 | 197.200 | 30,040,000 | 1,370,000 | 0.063 | 19,030,000 | 0.066 | |
| 19/01/2026 | 0.034 | 180.800 | 3,580,000 | 2,780,000 | 0.023 | 500,000 | 0.030 | |
| 16/01/2026 | 0.028 | 178.600 | 49,340,000 | 30,350,000 | 0.029 | 10,860,000 | 0.038 | |
| 15/01/2026 | 0.051 | 189.200 | 4,390,000 | 1,610,000 | 0.054 | 2,000,000 | 0.057 | |
| 14/01/2026 | 0.054 | 192.000 | 5,310,000 | 4,610,000 | 0.059 | 330,000 | 0.056 |
| 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 |