| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.460 | 140.300 | 0 | 30.194 | ||||
| 09/02/2026 | 0.450 | 139.300 | 0 | 30.956 | ||||
| 06/02/2026 | 0.390 | 134.800 | 80,000 | 31.630 | ||||
| 05/02/2026 | 0.435 | 138.500 | 80,000 | 30.157 | ||||
| 04/02/2026 | 0.450 | 139.000 | 0 | 31.220 | ||||
| 03/02/2026 | 0.450 | 138.900 | 60,000 | 31.262 | 60,000 | 0.450 | ||
| 02/02/2026 | 0.395 | 134.700 | 0 | 32.126 | ||||
| 30/01/2026 | 0.420 | 136.600 | 40,000 | 31.531 | ||||
| 29/01/2026 | 0.430 | 137.600 | 0 | 30.748 | ||||
| 28/01/2026 | 0.430 | 137.500 | 40,000 | 30.885 | 20,000 | 0.430 | 20,000 | 0.430 |
| 27/01/2026 | 0.375 | 134.500 | 3,020,000 | 29.077 | 2,960,000 | 0.375 | ||
| 26/01/2026 | 0.325 | 131.000 | 3,160,000 | 28.811 | 80,000 | 0.325 | 3,080,000 | 0.325 |
| 23/01/2026 | 0.310 | 130.000 | 80,000 | 28.357 | 40,000 | 0.310 | 40,000 | 0.310 |
| 22/01/2026 | 0.305 | 129.700 | 100,000 | 28.140 | 80,000 | 0.304 | 20,000 | 0.295 |
| 21/01/2026 | 0.295 | 128.200 | 60,000 | 29.356 | 40,000 | 0.293 | 20,000 | 0.290 |
| 20/01/2026 | 0.295 | 128.400 | 100,000 | 28.922 | 40,000 | 0.300 | 60,000 | 0.302 |
| 19/01/2026 | 0.270 | 127.000 | 60,000 | 27.861 | 60,000 | 0.265 | ||
| 16/01/2026 | 0.295 | 128.500 | 80,000 | 28.455 | 80,000 | 0.295 | ||
| 15/01/2026 | 0.280 | 128.200 | 40,000 | 26.882 | 20,000 | 0.275 | ||
| 14/01/2026 | 0.265 | 127.000 | 0 | 26.840 |
| 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 |