| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.019 | 35.580 | 0 | 51.046 | ||||
| 09/02/2026 | 0.019 | 35.200 | 0 | 51.877 | ||||
| 06/02/2026 | 0.019 | 35.180 | 0 | 50.938 | ||||
| 05/02/2026 | 0.019 | 34.920 | 4,182,000 | 51.403 | 4,182,000 | 0.014 | ||
| 04/02/2026 | 0.019 | 33.960 | 0 | 54.012 | ||||
| 03/02/2026 | 0.021 | 34.600 | 0 | 52.745 | ||||
| 02/02/2026 | 0.024 | 35.060 | 0 | 52.438 | ||||
| 30/01/2026 | 0.026 | 35.500 | 0 | 51.038 | ||||
| 29/01/2026 | 0.029 | 36.620 | 208,000 | 48.556 | 36,000 | 0.037 | ||
| 28/01/2026 | 0.025 | 36.320 | 0 | 47.610 | ||||
| 27/01/2026 | 0.023 | 35.560 | 0 | 48.702 | ||||
| 26/01/2026 | 0.022 | 35.220 | 634,000 | 48.972 | ||||
| 23/01/2026 | 0.028 | 36.240 | 856,000 | 47.669 | ||||
| 22/01/2026 | 0.025 | 35.240 | 0 | 49.132 | ||||
| 21/01/2026 | 0.026 | 35.420 | 3,536,000 | 48.755 | 562,000 | 0.024 | 2,834,000 | 0.026 |
| 20/01/2026 | 0.028 | 35.480 | 5,046,000 | 49.098 | 1,874,000 | 0.031 | 3,172,000 | 0.032 |
| 19/01/2026 | 0.035 | 36.480 | 920,000 | 48.368 | 394,000 | 0.036 | 526,000 | 0.036 |
| 16/01/2026 | 0.042 | 37.100 | 4,668,000 | 47.914 | 2,840,000 | 0.045 | 1,728,000 | 0.048 |
| 15/01/2026 | 0.048 | 37.860 | 3,948,000 | 47.042 | 1,664,000 | 0.049 | 2,284,000 | 0.048 |
| 14/01/2026 | 0.049 | 37.780 | 6,946,000 | 47.298 | 3,770,000 | 0.052 | 3,066,000 | 0.051 |
| 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 |