| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.033 | 35.580 | 35,828,000 | 14,374,000 | 0.037 | 15,294,000 | 0.037 | |
| 09/02/2026 | 0.029 | 35.200 | 27,082,000 | 15,100,000 | 0.030 | 10,488,000 | 0.031 | |
| 06/02/2026 | 0.030 | 35.180 | 8,966,000 | 236,000 | 0.030 | 6,662,000 | 0.029 | |
| 05/02/2026 | 0.028 | 34.920 | 33,854,000 | 10,182,000 | 0.025 | 15,398,000 | 0.025 | |
| 04/02/2026 | 0.018 | 33.960 | 9,540,000 | 5,388,000 | 0.017 | 2,102,000 | 0.018 | |
| 03/02/2026 | 0.025 | 34.600 | 12,354,000 | 5,902,000 | 0.027 | 4,668,000 | 0.026 | |
| 02/02/2026 | 0.029 | 35.060 | 23,782,000 | 10,730,000 | 0.026 | 12,388,000 | 0.026 | |
| 30/01/2026 | 0.035 | 35.500 | 4,400,000 | 2,168,000 | 0.039 | 1,912,000 | 0.041 | |
| 29/01/2026 | 0.046 | 36.620 | 18,464,000 | 7,990,000 | 0.049 | 8,476,000 | 0.047 | |
| 28/01/2026 | 0.042 | 36.320 | 14,120,000 | 6,508,000 | 0.041 | 5,212,000 | 0.041 | |
| 27/01/2026 | 0.036 | 35.560 | 3,870,000 | 1,104,000 | 0.036 | 2,080,000 | 0.033 | |
| 26/01/2026 | 0.031 | 35.220 | 15,586,000 | 6,654,000 | 0.033 | 7,322,000 | 0.033 | |
| 23/01/2026 | 0.043 | 36.240 | 9,406,000 | 4,962,000 | 0.042 | 3,582,000 | 0.043 | |
| 22/01/2026 | 0.032 | 35.240 | 16,180,000 | 7,898,000 | 0.029 | 5,434,000 | 0.028 | |
| 21/01/2026 | 0.034 | 35.420 | 18,762,000 | 6,424,000 | 0.031 | 7,134,000 | 0.030 | |
| 20/01/2026 | 0.034 | 35.480 | 15,320,000 | 4,812,000 | 0.039 | 7,032,000 | 0.040 | |
| 19/01/2026 | 0.046 | 36.480 | 14,072,000 | 2,342,000 | 0.045 | 10,094,000 | 0.045 | |
| 16/01/2026 | 0.052 | 37.100 | 18,516,000 | 7,320,000 | 0.055 | 9,096,000 | 0.054 | |
| 15/01/2026 | 0.060 | 37.860 | 6,946,000 | 4,788,000 | 0.060 | 2,062,000 | 0.060 | |
| 14/01/2026 | 0.059 | 37.780 | 24,662,000 | 11,492,000 | 0.060 | 12,450,000 | 0.060 |
| 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 |