| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.136 | 269.800 | 19,450,000 | 2,720,000 | 0.136 | 4,510,000 | 0.115 | |
| 09/02/2026 | 0.113 | 257.200 | 11,880,000 | 910,000 | 0.090 | 440,000 | 0.099 | |
| 06/02/2026 | 0.083 | 243.200 | 26,010,000 | 7,130,000 | 0.086 | 4,800,000 | 0.088 | |
| 05/02/2026 | 0.083 | 242.400 | 47,140,000 | 14,220,000 | 0.084 | 14,080,000 | 0.086 | |
| 04/02/2026 | 0.074 | 237.200 | 38,110,000 | 13,450,000 | 0.061 | 11,140,000 | 0.058 | |
| 03/02/2026 | 0.061 | 231.600 | 56,140,000 | 16,460,000 | 0.059 | 12,530,000 | 0.063 | |
| 02/02/2026 | 0.049 | 226.400 | 34,050,000 | 1,830,000 | 0.047 | 14,700,000 | 0.054 | |
| 30/01/2026 | 0.043 | 223.600 | 16,220,000 | 6,050,000 | 0.050 | 3,080,000 | 0.052 | |
| 29/01/2026 | 0.060 | 231.200 | 69,140,000 | 30,790,000 | 0.060 | 35,560,000 | 0.059 | |
| 28/01/2026 | 0.061 | 231.400 | 5,060,000 | 590,000 | 0.061 | 4,470,000 | 0.061 |
| 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 |