| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.211 | 70.350 | 600,000 | 66.000 | 300,000 | 0.211 | 300,000 | 0.211 |
| 10/02/2026 | 0.219 | 69.050 | 360,000 | 66.020 | 180,000 | 0.219 | 180,000 | 0.219 |
| 09/02/2026 | 0.217 | 69.000 | 795,000 | 65.407 | 445,000 | 0.220 | 350,000 | 0.222 |
| 06/02/2026 | 0.229 | 67.050 | 1,315,000 | 65.254 | 635,000 | 0.235 | 680,000 | 0.236 |
| 05/02/2026 | 0.232 | 67.300 | 1,180,000 | 66.182 | 590,000 | 0.240 | 590,000 | 0.242 |
| 04/02/2026 | 0.234 | 66.550 | 4,010,000 | 65.516 | 1,990,000 | 0.234 | 2,020,000 | 0.233 |
| 03/02/2026 | 0.235 | 66.700 | 430,000 | 65.949 | 355,000 | 0.238 | 55,000 | 0.242 |
| 02/02/2026 | 0.235 | 66.800 | 460,000 | 65.994 | 70,000 | 0.235 | 390,000 | 0.236 |
| 30/01/2026 | 71.650 | 0 | ||||||
| 29/01/2026 | 72.900 | 0 | ||||||
| 28/01/2026 | 74.800 | 0 | ||||||
| 27/01/2026 | 72.650 | 0 | ||||||
| 26/01/2026 | 73.600 | 0 | ||||||
| 23/01/2026 | 76.800 | 0 | ||||||
| 22/01/2026 | 76.950 | 0 | ||||||
| 21/01/2026 | 79.300 | 0 | ||||||
| 20/01/2026 | 79.500 | 0 | ||||||
| 19/01/2026 | 80.100 | 0 | ||||||
| 16/01/2026 | 80.450 | 0 | ||||||
| 15/01/2026 | 80.950 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 12:35 | |
| 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 |