| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.125 | 143.400 | 3,060,000 | 56.829 | 1,975,000 | 0.132 | 1,085,000 | 0.132 |
| 09/02/2026 | 0.120 | 142.200 | 5,785,000 | 56.561 | 3,260,000 | 0.120 | 2,280,000 | 0.119 |
| 06/02/2026 | 0.105 | 137.800 | 57,815,000 | 56.390 | 28,570,000 | 0.109 | 28,245,000 | 0.109 |
| 05/02/2026 | 0.116 | 140.900 | 112,875,000 | 56.129 | 54,285,000 | 0.102 | 57,190,000 | 0.102 |
| 04/02/2026 | 0.101 | 137.200 | 269,005,000 | 55.514 | 133,770,000 | 0.106 | 134,425,000 | 0.105 |
| 03/02/2026 | 0.113 | 141.400 | 240,005,000 | 54.441 | 118,465,000 | 0.112 | 119,640,000 | 0.112 |
| 02/02/2026 | 0.139 | 146.700 | 2,060,000 | 55.594 | 1,025,000 | 0.151 | 1,035,000 | 0.152 |
| 30/01/2026 | 0.182 | 152.800 | 0 | 58.942 | ||||
| 29/01/2026 | 0.209 | 155.500 | 50,000 | 61.996 | 50,000 | 0.209 |
| 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 |