| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.101 | 43.520 | 8,276,000 | 58.261 | 3,682,000 | 0.103 | 3,908,000 | 0.105 |
| 10/02/2026 | 0.117 | 42.320 | 20,142,000 | 58.515 | 9,904,000 | 0.121 | 10,046,000 | 0.121 |
| 09/02/2026 | 0.134 | 41.280 | 15,376,000 | 58.974 | 7,288,000 | 0.134 | 7,258,000 | 0.134 |
| 06/02/2026 | 0.159 | 39.100 | 20,706,000 | 57.242 | 10,174,000 | 0.162 | 10,158,000 | 0.161 |
| 05/02/2026 | 0.148 | 39.660 | 20,246,000 | 56.764 | 10,138,000 | 0.156 | 10,048,000 | 0.154 |
| 04/02/2026 | 0.123 | 41.640 | 25,506,000 | 57.084 | 12,798,000 | 0.126 | 12,556,000 | 0.126 |
| 03/02/2026 | 0.130 | 41.360 | 17,344,000 | 57.519 | 8,672,000 | 0.145 | 8,362,000 | 0.144 |
| 02/02/2026 | 0.160 | 39.560 | 53,596,000 | 57.929 | 26,058,000 | 0.164 | 26,748,000 | 0.164 |
| 30/01/2026 | 0.135 | 41.900 | 33,662,000 | 58.869 | 17,418,000 | 0.131 | 14,236,000 | 0.132 |
| 29/01/2026 | 0.100 | 46.140 | 38,972,000 | 60.790 | 17,192,000 | 0.110 | 20,300,000 | 0.110 |
| 28/01/2026 | 0.123 | 44.760 | 48,166,000 | 62.275 | 24,690,000 | 0.123 | 22,966,000 | 0.123 |
| 27/01/2026 | 0.130 | 43.400 | 3,306,000 | 60.684 | 602,000 | 0.134 | 2,704,000 | 0.137 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 11:02 | |
| 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 |