| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.550 | 73.450 | 0 | 39.700 | ||||
| 09/02/2026 | 0.550 | 73.000 | 10,000 | 41.034 | ||||
| 06/02/2026 | 0.400 | 69.600 | 10,000 | 40.929 | ||||
| 05/02/2026 | 0.480 | 71.150 | 0 | 41.516 | ||||
| 04/02/2026 | 0.500 | 72.050 | 0 | 39.792 | ||||
| 03/02/2026 | 0.460 | 71.300 | 60,000 | 39.249 | 50,000 | 0.482 | ||
| 02/02/2026 | 0.440 | 70.700 | 820,000 | 39.546 | 795,000 | 0.431 | ||
| 30/01/2026 | 0.550 | 72.700 | 50,000 | 39.936 | ||||
| 29/01/2026 | 0.550 | 73.300 | 30,000 | 37.793 | ||||
| 28/01/2026 | 0.435 | 70.950 | 0 | 37.524 | ||||
| 27/01/2026 | 0.385 | 69.700 | 0 | 37.610 | ||||
| 26/01/2026 | 0.315 | 68.100 | 0 | 36.967 | ||||
| 23/01/2026 | 0.310 | 67.000 | 0 | 38.967 | ||||
| 22/01/2026 | 0.310 | 66.900 | 0 | 39.050 | ||||
| 21/01/2026 | 0.360 | 68.500 | 0 | 38.178 | ||||
| 20/01/2026 | 0.360 | 69.000 | 0 | 36.663 | ||||
| 19/01/2026 | 0.345 | 68.400 | 50,000 | 37.084 | ||||
| 16/01/2026 | 0.365 | 68.650 | 0 | 37.283 | ||||
| 15/01/2026 | 0.410 | 69.550 | 3,435,000 | 37.646 | 45,000 | 0.395 | 3,240,000 | 0.427 |
| 14/01/2026 | 0.400 | 68.700 | 55,000 | 39.132 | 30,000 | 0.397 | 25,000 | 0.394 |
| 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 |