| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.086 | 69.050 | 430,000 | 20,000 | 0.091 | 120,000 | 0.091 | |
| 09/02/2026 | 0.087 | 69.000 | 1,450,000 | 660,000 | 0.081 | 200,000 | 0.083 | |
| 06/02/2026 | 0.065 | 67.050 | 1,890,000 | 880,000 | 0.066 | 1,000,000 | 0.073 | |
| 05/02/2026 | 0.068 | 67.300 | 1,170,000 | 200,000 | 0.062 | 310,000 | 0.068 | |
| 04/02/2026 | 0.061 | 66.550 | 4,310,000 | 1,480,000 | 0.064 | 1,700,000 | 0.063 | |
| 03/02/2026 | 0.064 | 66.700 | 2,040,000 | 260,000 | 0.052 | 1,650,000 | 0.061 | |
| 02/02/2026 | 0.060 | 66.800 | 1,130,000 | 500,000 | 0.050 | 450,000 | 0.051 | |
| 30/01/2026 | 0.113 | 71.650 | 600,000 | 300,000 | 0.112 | 300,000 | 0.113 | |
| 29/01/2026 | 0.128 | 72.900 | 0 | |||||
| 28/01/2026 | 0.143 | 74.800 | 0 | |||||
| 27/01/2026 | 0.125 | 72.650 | 0 | |||||
| 26/01/2026 | 0.132 | 73.600 | 520,000 | 310,000 | 0.129 | 140,000 | 0.131 | |
| 23/01/2026 | 0.164 | 76.800 | 70,000 | 70,000 | 0.164 | |||
| 22/01/2026 | 0.167 | 76.950 | 0 | |||||
| 21/01/2026 | 0.190 | 79.300 | 0 | |||||
| 20/01/2026 | 0.194 | 79.500 | 630,000 | 300,000 | 0.189 | 330,000 | 0.206 | |
| 19/01/2026 | 0.195 | 80.100 | 1,070,000 | 1,070,000 | 0.198 | |||
| 16/01/2026 | 0.203 | 80.450 | 260,000 | 260,000 | 0.219 | |||
| 15/01/2026 | 0.207 | 80.950 | 1,030,000 | 290,000 | 0.220 | |||
| 14/01/2026 | 0.219 | 82.200 | 2,880,000 | 1,020,000 | 0.221 | 330,000 | 0.226 |
| 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 |