| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.123 | 99.600 | 5,670,000 | 81.872 | 2,840,000 | 0.129 | 2,830,000 | 0.131 |
| 10/02/2026 | 0.132 | 101.300 | 4,200,000 | 82.426 | 2,100,000 | 0.141 | 2,100,000 | 0.139 |
| 09/02/2026 | 0.140 | 102.500 | 13,130,000 | 83.242 | 6,560,000 | 0.147 | 6,570,000 | 0.147 |
| 06/02/2026 | 0.127 | 99.250 | 18,000,000 | 82.731 | 9,000,000 | 0.132 | 9,000,000 | 0.132 |
| 05/02/2026 | 0.128 | 99.600 | 45,540,000 | 82.369 | 22,770,000 | 0.126 | 22,770,000 | 0.126 |
| 04/02/2026 | 0.145 | 102.400 | 62,090,000 | 83.989 | 31,070,000 | 0.150 | 31,020,000 | 0.150 |
| 03/02/2026 | 0.166 | 107.700 | 75,400,000 | 82.904 | 37,640,000 | 0.162 | 37,690,000 | 0.162 |
| 02/02/2026 | 0.150 | 103.400 | 102,740,000 | 83.742 | 51,370,000 | 0.167 | 51,370,000 | 0.167 |
| 30/01/2026 | 0.208 | 116.500 | 44,240,000 | 81.868 | 22,120,000 | 0.211 | 22,120,000 | 0.212 |
| 29/01/2026 | 0.205 | 116.200 | 32,680,000 | 81.235 | 16,340,000 | 0.219 | 16,340,000 | 0.219 |
| 28/01/2026 | 0.229 | 122.700 | 400,000 | 78.263 | 200,000 | 0.229 | 200,000 | 0.229 |
| 27/01/2026 | 114.200 | 0 | ||||||
| 26/01/2026 | 111.200 | 0 | ||||||
| 23/01/2026 | 109.800 | 0 | ||||||
| 22/01/2026 | 109.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 16:53 | |
| 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 |