| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.243 | 140.300 | 31,824,000 | 28.842 | 15,992,000 | 0.250 | 15,768,000 | 0.249 |
| 09/02/2026 | 0.242 | 139.300 | 36,932,000 | 29.452 | 18,272,000 | 0.233 | 18,248,000 | 0.233 |
| 06/02/2026 | 0.188 | 134.800 | 35,876,000 | 30.036 | 17,120,000 | 0.183 | 18,176,000 | 0.181 |
| 05/02/2026 | 0.243 | 138.500 | 32,172,000 | 29.716 | 15,940,000 | 0.241 | 16,216,000 | 0.241 |
| 04/02/2026 | 0.250 | 139.000 | 2,016,000 | 29.543 | 1,060,000 | 0.249 | 836,000 | 0.248 |
| 03/02/2026 | 0.255 | 138.900 | 36,520,000 | 29.697 | 18,008,000 | 0.244 | 18,444,000 | 0.244 |
| 02/02/2026 | 0.192 | 134.700 | 44,524,000 | 29.904 | 21,924,000 | 0.198 | 22,600,000 | 0.198 |
| 30/01/2026 | 0.241 | 136.600 | 1,152,000 | 30.447 | 572,000 | 0.242 | 580,000 | 0.241 |
| 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 |