| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.072 | 417.200 | 2,915,000 | 950,000 | 0.078 | 1,370,000 | 0.075 | |
| 09/02/2026 | 0.075 | 418.600 | 1,800,000 | 735,000 | 0.074 | 855,000 | 0.075 | |
| 06/02/2026 | 0.055 | 407.600 | 4,875,000 | 1,740,000 | 0.056 | 1,625,000 | 0.056 | |
| 05/02/2026 | 0.070 | 414.400 | 10,980,000 | 3,690,000 | 0.064 | 6,720,000 | 0.064 | |
| 04/02/2026 | 0.080 | 420.200 | 3,115,000 | 1,315,000 | 0.080 | 1,310,000 | 0.082 | |
| 03/02/2026 | 0.084 | 422.000 | 2,780,000 | 880,000 | 0.082 | 795,000 | 0.079 | |
| 02/02/2026 | 0.087 | 424.200 | 2,090,000 | 885,000 | 0.087 | 1,155,000 | 0.090 | |
| 30/01/2026 | 0.103 | 432.200 | 7,865,000 | 2,855,000 | 0.104 | 4,225,000 | 0.107 | |
| 29/01/2026 | 0.126 | 444.200 | 1,485,000 | 915,000 | 0.124 | |||
| 28/01/2026 | 0.117 | 439.200 | 5,830,000 | 2,725,000 | 0.112 | 50,000 | 0.106 | |
| 27/01/2026 | 0.102 | 430.400 | 2,350,000 | 1,020,000 | 0.095 | 785,000 | 0.101 | |
| 26/01/2026 | 0.086 | 423.000 | 3,470,000 | 750,000 | 0.088 | 1,455,000 | 0.084 | |
| 23/01/2026 | 0.087 | 422.000 | 9,510,000 | 2,345,000 | 0.085 | 5,455,000 | 0.090 | |
| 22/01/2026 | 0.095 | 426.400 | 1,420,000 | 660,000 | 0.093 | 760,000 | 0.093 | |
| 21/01/2026 | 0.094 | 427.400 | 5,220,000 | 2,670,000 | 0.092 | 2,270,000 | 0.089 | |
| 20/01/2026 | 0.094 | 427.000 | 1,255,000 | 340,000 | 0.098 | 715,000 | 0.097 | |
| 19/01/2026 | 0.102 | 431.800 | 7,395,000 | 3,615,000 | 0.104 | 3,620,000 | 0.103 | |
| 16/01/2026 | 0.115 | 438.400 | 2,605,000 | 945,000 | 0.118 | 1,660,000 | 0.117 | |
| 15/01/2026 | 0.117 | 438.600 | 445,000 | 395,000 | 0.118 | 5,000 | 0.117 | |
| 14/01/2026 | 0.108 | 434.800 | 965,000 | 320,000 | 0.116 | 500,000 | 0.108 |
| 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 |