| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.275 | 228.800 | 1,280,000 | 59.166 | 1,080,000 | 0.275 | ||
| 10/02/2026 | 0.207 | 209.800 | 260,000 | 60.097 | 130,000 | 0.212 | 30,000 | 0.218 |
| 09/02/2026 | 0.213 | 210.400 | 650,000 | 60.541 | 300,000 | 0.212 | 110,000 | 0.209 |
| 06/02/2026 | 0.190 | 204.400 | 740,000 | 59.972 | 430,000 | 0.190 | 140,000 | 0.186 |
| 05/02/2026 | 0.188 | 205.800 | 3,970,000 | 58.794 | 1,560,000 | 0.185 | 1,980,000 | 0.188 |
| 04/02/2026 | 0.229 | 215.600 | 2,040,000 | 59.417 | 960,000 | 0.241 | 500,000 | 0.235 |
| 03/02/2026 | 0.235 | 217.200 | 6,230,000 | 59.225 | 2,380,000 | 0.223 | 3,110,000 | 0.223 |
| 02/02/2026 | 0.189 | 201.400 | 13,730,000 | 60.927 | 6,040,000 | 0.208 | 6,870,000 | 0.209 |
| 30/01/2026 | 0.265 | 218.600 | 16,240,000 | 62.109 | 6,550,000 | 0.284 | 8,750,000 | 0.287 |
| 29/01/2026 | 0.390 | 244.800 | 13,500,000 | 62.656 | 5,730,000 | 0.404 | 7,250,000 | 0.404 |
| 28/01/2026 | 0.435 | 253.200 | 5,320,000 | 62.768 | 2,330,000 | 0.396 | 2,890,000 | 0.389 |
| 27/01/2026 | 0.370 | 233.000 | 2,210,000 | 66.941 | 620,000 | 0.375 | 1,590,000 | 0.358 |
| 26/01/2026 | 208.800 | 0 |
| 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 |