| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.570 | 42.320 | 160,000 | 53.591 | 40,000 | 0.550 | 120,000 | 0.557 |
| 09/02/2026 | 0.510 | 41.280 | 880,000 | 53.232 | 440,000 | 0.481 | 440,000 | 0.478 |
| 06/02/2026 | 0.405 | 39.100 | 1,720,000 | 53.368 | 860,000 | 0.404 | 860,000 | 0.404 |
| 05/02/2026 | 0.435 | 39.660 | 60,000 | 53.426 | 60,000 | 0.440 | ||
| 04/02/2026 | 0.530 | 41.640 | 0 | 52.274 | ||||
| 03/02/2026 | 0.520 | 41.360 | 100,000 | 52.570 | 60,000 | 0.468 | 40,000 | 0.480 |
| 02/02/2026 | 0.440 | 39.560 | 120,000 | 53.812 | 120,000 | 0.440 | ||
| 30/01/2026 | 0.580 | 41.900 | 80,000 | 54.666 | 80,000 | 0.610 | ||
| 29/01/2026 | 0.830 | 46.140 | 140,000 | 53.131 | 40,000 | 0.750 | 100,000 | 0.806 |
| 28/01/2026 | 0.730 | 44.760 | 220,000 | 52.100 | 160,000 | 0.718 | 60,000 | 0.730 |
| 27/01/2026 | 0.650 | 43.400 | 180,000 | 52.349 | 60,000 | 0.707 | 120,000 | 0.642 |
| 26/01/2026 | 0.570 | 42.180 | 80,000 | 51.440 | 80,000 | 0.573 | ||
| 23/01/2026 | 0.480 | 40.420 | 0 | 51.559 | ||||
| 22/01/2026 | 0.460 | 39.980 | 20,000 | 51.659 | 20,000 | 0.450 | ||
| 21/01/2026 | 0.510 | 40.920 | 120,000 | 51.531 | 60,000 | 0.510 | 60,000 | 0.480 |
| 20/01/2026 | 0.470 | 39.980 | 240,000 | 52.263 | 120,000 | 0.410 | 120,000 | 0.378 |
| 19/01/2026 | 0.445 | 39.320 | 0 | 52.902 | ||||
| 16/01/2026 | 0.445 | 39.460 | 0 | 51.724 | ||||
| 15/01/2026 | 0.485 | 40.000 | 0 | 52.731 | ||||
| 14/01/2026 | 0.520 | 40.800 | 0 | 51.878 |
| 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 |