| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.107 | 143.400 | 4,775,000 | 60.697 | 2,352,500 | 0.116 | 2,357,500 | 0.115 |
| 09/02/2026 | 0.104 | 142.200 | 7,420,000 | 60.827 | 3,630,000 | 0.105 | 3,640,000 | 0.105 |
| 06/02/2026 | 0.093 | 137.800 | 4,210,000 | 61.325 | 2,457,500 | 0.091 | 1,752,500 | 0.093 |
| 05/02/2026 | 0.096 | 140.900 | 14,862,500 | 59.488 | 6,697,500 | 0.084 | 7,300,000 | 0.084 |
| 04/02/2026 | 0.084 | 137.200 | 2,825,000 | 59.517 | 857,500 | 0.089 | 997,500 | 0.089 |
| 03/02/2026 | 0.098 | 141.400 | 25,075,000 | 59.131 | 12,090,000 | 0.092 | 10,875,000 | 0.093 |
| 02/02/2026 | 0.113 | 146.700 | 14,217,500 | 57.898 | 5,420,000 | 0.125 | 6,875,000 | 0.126 |
| 30/01/2026 | 0.145 | 152.800 | 35,417,500 | 58.157 | 17,045,000 | 0.145 | 17,857,500 | 0.144 |
| 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 |