| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.052 | 84.850 | 34,705,000 | 45.382 | 13,660,000 | 0.058 | 16,085,000 | 0.058 |
| 11/02/2026 | 0.070 | 88.850 | 108,910,000 | 45.148 | 51,600,000 | 0.070 | 51,245,000 | 0.069 |
| 10/02/2026 | 0.071 | 88.800 | 203,170,000 | 45.351 | 98,100,000 | 0.072 | 97,200,000 | 0.072 |
| 09/02/2026 | 0.080 | 91.050 | 133,545,000 | 44.474 | 61,615,000 | 0.082 | 64,320,000 | 0.082 |
| 06/02/2026 | 0.086 | 91.400 | 26,905,000 | 45.022 | 13,130,000 | 0.092 | 13,250,000 | 0.091 |
| 05/02/2026 | 0.100 | 93.800 | 70,220,000 | 44.781 | 34,730,000 | 0.093 | 34,430,000 | 0.093 |
| 04/02/2026 | 0.091 | 92.150 | 144,780,000 | 44.890 | 69,145,000 | 0.090 | 70,850,000 | 0.089 |
| 03/02/2026 | 0.097 | 93.200 | 10,600,000 | 44.635 | 5,590,000 | 0.097 | 4,700,000 | 0.099 |
| 02/02/2026 | 0.107 | 94.850 | 11,580,000 | 44.383 | 5,420,000 | 0.107 | 5,960,000 | 0.106 |
| 30/01/2026 | 0.123 | 97.200 | 17,735,000 | 43.947 | 8,635,000 | 0.128 | 8,225,000 | 0.128 |
| 29/01/2026 | 0.133 | 98.600 | 57,935,000 | 43.760 | 27,880,000 | 0.131 | 27,530,000 | 0.131 |
| 28/01/2026 | 0.130 | 98.350 | 75,820,000 | 43.411 | 36,310,000 | 0.128 | 38,025,000 | 0.128 |
| 27/01/2026 | 0.126 | 96.550 | 18,770,000 | 45.043 | 9,310,000 | 0.127 | 9,215,000 | 0.127 |
| 26/01/2026 | 0.131 | 97.100 | 11,535,000 | 45.107 | 5,590,000 | 0.135 | 5,945,000 | 0.135 |
| 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 |