| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.157 | 42.320 | 103,560,000 | 59.135 | 49,340,000 | 0.145 | 47,360,000 | 0.145 |
| 09/02/2026 | 0.134 | 41.280 | 8,440,000 | 58.973 | 4,960,000 | 0.128 | 2,860,000 | 0.126 |
| 06/02/2026 | 0.095 | 39.100 | 7,080,000 | 58.651 | 3,500,000 | 0.093 | 3,260,000 | 0.093 |
| 05/02/2026 | 0.109 | 39.660 | 34,240,000 | 59.068 | 16,460,000 | 0.105 | 17,080,000 | 0.105 |
| 04/02/2026 | 0.149 | 41.640 | 62,620,000 | 58.460 | 30,780,000 | 0.148 | 31,200,000 | 0.148 |
| 03/02/2026 | 0.146 | 41.360 | 125,940,000 | 58.663 | 61,520,000 | 0.129 | 56,640,000 | 0.130 |
| 02/02/2026 | 0.109 | 39.560 | 113,640,000 | 58.463 | 51,200,000 | 0.117 | 61,360,000 | 0.115 |
| 30/01/2026 | 0.171 | 41.900 | 82,220,000 | 59.215 | 38,040,000 | 0.227 | 43,860,000 | 0.222 |
| 29/01/2026 | 0.305 | 46.140 | 33,260,000 | 59.390 | 16,220,000 | 0.284 | 16,500,000 | 0.278 |
| 28/01/2026 | 0.260 | 44.760 | 105,480,000 | 59.388 | 51,680,000 | 0.237 | 53,260,000 | 0.237 |
| 27/01/2026 | 0.220 | 43.400 | 91,520,000 | 59.361 | 45,500,000 | 0.253 | 45,980,000 | 0.252 |
| 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 |