| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.053 | 8,150,000 | 34.320 | 2,550,000 | 0.052 | 5,030,000 | 0.051 | |
| 09/02/2026 | 0.061 | 15,400,000 | 33.652 | 2,810,000 | 0.059 | 12,440,000 | 0.058 | |
| 06/02/2026 | 0.079 | 9,520,000 | 32.540 | 6,870,000 | 0.087 | 2,650,000 | 0.081 | |
| 05/02/2026 | 0.080 | 7,000,000 | 31.535 | 2,140,000 | 0.081 | 4,810,000 | 0.083 | |
| 04/02/2026 | 0.077 | 2,090,000 | 31.819 | 960,000 | 0.077 | 1,100,000 | 0.078 | |
| 03/02/2026 | 0.075 | 11,400,000 | 32.323 | 3,830,000 | 0.078 | 7,240,000 | 0.078 | |
| 02/02/2026 | 0.097 | 4,880,000 | 31.622 | 1,880,000 | 0.096 | 2,920,000 | 0.096 | |
| 30/01/2026 | 0.089 | 2,720,000 | 31.167 | 1,110,000 | 0.090 | 1,550,000 | 0.088 | |
| 29/01/2026 | 0.087 | 6,240,000 | 30.760 | 2,760,000 | 0.089 | 3,440,000 | 0.090 | |
| 28/01/2026 | 0.084 | 9,510,000 | 29.869 | 6,120,000 | 0.092 | 3,130,000 | 0.086 | |
| 27/01/2026 | 0.088 | 5,990,000 | 30.845 | 2,280,000 | 0.091 | 3,370,000 | 0.089 | |
| 26/01/2026 | 0.095 | 6,690,000 | 31.169 | 3,080,000 | 0.094 | 3,120,000 | 0.095 | |
| 23/01/2026 | 0.082 | 6,350,000 | 30.983 | 130,000 | 0.080 | 6,000,000 | 0.081 | |
| 22/01/2026 | 0.082 | 2,440,000 | 30.474 | 640,000 | 0.082 | 1,600,000 | 0.082 | |
| 21/01/2026 | 0.096 | 3,540,000 | 30.955 | 2,200,000 | 0.095 | 1,280,000 | 0.096 | |
| 20/01/2026 | 0.097 | 9,230,000 | 31.725 | 900,000 | 0.094 | 8,080,000 | 0.092 | |
| 19/01/2026 | 0.088 | 6,770,000 | 31.144 | 1,520,000 | 0.087 | 5,240,000 | 0.091 | |
| 16/01/2026 | 0.081 | 1,490,000 | 30.310 | 760,000 | 0.083 | 730,000 | 0.082 | |
| 15/01/2026 | 0.080 | 1,480,000 | 30.388 | 790,000 | 0.082 | 640,000 | 0.081 | |
| 14/01/2026 | 0.078 | 4,100,000 | 30.480 | 1,050,000 | 0.077 | 2,400,000 | 0.078 |
| 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 |