| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 2.510 | 0 | 89.241 | |||||
| 10/02/2026 | 2.440 | 0 | 93.254 | |||||
| 09/02/2026 | 2.380 | 0 | 96.184 | |||||
| 06/02/2026 | 2.340 | 0 | 91.145 | |||||
| 05/02/2026 | 2.360 | 0 | 86.663 | |||||
| 04/02/2026 | 2.370 | 0 | 83.411 | |||||
| 03/02/2026 | 2.410 | 0 | 77.728 | |||||
| 02/02/2026 | 2.380 | 0 | 86.560 | |||||
| 30/01/2026 | 2.470 | 0 | 73.158 | |||||
| 29/01/2026 | 2.510 | 0 | 68.339 | 50,000 | 0.020 | |||
| 28/01/2026 | 2.540 | 0 | 66.406 | |||||
| 27/01/2026 | 2.460 | 0 | 69.731 | |||||
| 26/01/2026 | 2.460 | 0 | 68.471 | |||||
| 23/01/2026 | 2.480 | 0 | 63.535 | 140,000 | 0.016 | |||
| 22/01/2026 | 2.470 | 0 | 66.684 | 45,000 | 0.021 | |||
| 21/01/2026 | 2.480 | 0 | 64.897 | 100,000 | 0.020 | |||
| 20/01/2026 | 2.380 | 0 | 71.459 | |||||
| 19/01/2026 | 2.430 | 0 | 66.684 | 40,000 | 0.022 | |||
| 16/01/2026 | 2.490 | 0 | 67.548 | 6,780,000 | 0.035 | 6,639,000 | 0.035 | |
| 15/01/2026 | 2.490 | 0 | 70.038 | 1,877,000 | 0.036 | 2,090,000 | 0.035 |
| 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 |