| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.037 | 84.850 | 1,086,450,000 | 44.793 | 526,935,000 | 0.041 | 541,735,000 | 0.041 |
| 11/02/2026 | 0.052 | 88.850 | 648,760,000 | 43.854 | 315,620,000 | 0.051 | 317,460,000 | 0.051 |
| 10/02/2026 | 0.053 | 88.800 | 1,184,330,000 | 44.071 | 588,765,000 | 0.055 | 591,325,000 | 0.055 |
| 09/02/2026 | 0.063 | 91.050 | 21,870,000 | 43.378 | 10,135,000 | 0.064 | 9,970,000 | 0.064 |
| 06/02/2026 | 0.066 | 91.400 | 373,290,000 | 43.077 | 181,165,000 | 0.070 | 183,495,000 | 0.070 |
| 05/02/2026 | 0.079 | 93.800 | 14,505,000 | 42.523 | 6,285,000 | 0.070 | 6,035,000 | 0.071 |
| 04/02/2026 | 0.069 | 92.150 | 15,445,000 | 42.307 | 6,240,000 | 0.066 | 7,030,000 | 0.067 |
| 03/02/2026 | 0.075 | 93.200 | 619,100,000 | 42.018 | 303,645,000 | 0.073 | 304,390,000 | 0.073 |
| 02/02/2026 | 0.085 | 94.850 | 279,490,000 | 41.693 | 138,415,000 | 0.082 | 138,395,000 | 0.082 |
| 30/01/2026 | 0.101 | 97.200 | 8,840,000 | 41.010 | 4,325,000 | 0.108 | 4,315,000 | 0.110 |
| 29/01/2026 | 0.115 | 98.600 | 2,030,000 | 41.598 | 915,000 | 0.109 | 1,115,000 | 0.108 |
| 28/01/2026 | 98.350 | 0 | ||||||
| 27/01/2026 | 96.550 | 0 | ||||||
| 26/01/2026 | 97.100 | 0 | ||||||
| 23/01/2026 | 97.550 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 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 |