| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.021 | 507.000 | 0 | 43.796 | ||||
| 10/02/2026 | 0.027 | 511.000 | 0 | 44.488 | ||||
| 09/02/2026 | 0.029 | 513.500 | 0 | 43.901 | ||||
| 06/02/2026 | 0.026 | 501.500 | 1,820,000 | 44.927 | 910,000 | 0.027 | 910,000 | 0.029 |
| 05/02/2026 | 0.019 | 492.800 | 100,000 | 43.998 | 50,000 | 0.017 | 50,000 | 0.016 |
| 04/02/2026 | 0.027 | 502.500 | 0 | 44.025 | ||||
| 03/02/2026 | 0.018 | 481.600 | 0 | 45.733 | ||||
| 02/02/2026 | 0.020 | 486.600 | 400,000 | 44.803 | 400,000 | 0.020 | ||
| 30/01/2026 | 0.024 | 491.000 | 20,000 | 43.927 | 10,000 | 0.024 | 10,000 | 0.025 |
| 29/01/2026 | 0.017 | 477.400 | 0 | 44.127 | ||||
| 28/01/2026 | 0.017 | 475.400 | 100,000 | 44.245 | 100,000 | 0.016 | ||
| 27/01/2026 | 0.016 | 467.000 | 130,000 | 45.543 | 130,000 | 0.016 | ||
| 26/01/2026 | 0.017 | 466.000 | 0 | 45.919 | ||||
| 23/01/2026 | 0.020 | 471.400 | 0 | 44.726 | ||||
| 22/01/2026 | 0.020 | 472.200 | 500,000 | 44.135 | 100,000 | 0.018 | 400,000 | 0.018 |
| 21/01/2026 | 0.033 | 486.000 | 280,000 | 44.893 | 140,000 | 0.034 | 140,000 | 0.034 |
| 20/01/2026 | 0.030 | 479.600 | 60,000 | 45.280 | 60,000 | 0.030 | ||
| 19/01/2026 | 0.029 | 477.600 | 920,000 | 45.107 | 380,000 | 0.032 | 430,000 | 0.035 |
| 16/01/2026 | 0.036 | 484.600 | 900,000 | 44.398 | 350,000 | 0.041 | 450,000 | 0.041 |
| 15/01/2026 | 0.042 | 487.400 | 3,100,000 | 44.985 | 1,800,000 | 0.046 | 1,300,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 17:59 | |
| 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 |