| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.260 | 120.800 | 270,000 | 58.284 | 270,000 | 0.260 | ||
| 09/02/2026 | 0.234 | 116.000 | 0 | 61.187 | ||||
| 06/02/2026 | 0.229 | 115.200 | 0 | 60.700 | ||||
| 05/02/2026 | 0.214 | 113.300 | 0 | 59.626 | ||||
| 04/02/2026 | 0.200 | 109.700 | 10,000 | 62.992 | 10,000 | 0.202 | ||
| 03/02/2026 | 0.202 | 110.400 | 60,000 | 61.778 | 20,000 | 0.197 | 40,000 | 0.199 |
| 02/02/2026 | 0.196 | 109.400 | 1,250,000 | 61.697 | 750,000 | 0.186 | 500,000 | 0.196 |
| 30/01/2026 | 0.214 | 111.200 | 0 | 63.502 | ||||
| 29/01/2026 | 0.244 | 115.600 | 500,000 | 63.565 | 500,000 | 0.248 | ||
| 28/01/2026 | 0.225 | 113.600 | 10,000 | 61.287 | 10,000 | 0.216 | ||
| 27/01/2026 | 0.232 | 113.600 | 0 | 63.646 | ||||
| 26/01/2026 | 0.235 | 114.200 | 0 | 63.055 | ||||
| 23/01/2026 | 0.235 | 114.100 | 0 | 62.675 | ||||
| 22/01/2026 | 0.235 | 113.200 | 0 | 64.673 | ||||
| 21/01/2026 | 0.238 | 114.100 | 250,000 | 63.363 | 250,000 | 0.238 | ||
| 20/01/2026 | 0.240 | 113.700 | 0 | 64.855 | ||||
| 19/01/2026 | 0.265 | 118.600 | 0 | 61.502 | ||||
| 16/01/2026 | 0.285 | 121.000 | 0 | 61.965 | ||||
| 15/01/2026 | 0.285 | 119.900 | 480,000 | 64.626 | 240,000 | 0.290 | 240,000 | 0.290 |
| 14/01/2026 | 0.275 | 118.700 | 350,000 | 63.878 | 250,000 | 0.281 | 100,000 | 0.290 |
| 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 |