| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.111 | 548.000 | 6,300,000 | 34.370 | 3,100,000 | 0.111 | 3,200,000 | 0.111 |
| 10/02/2026 | 0.113 | 551.000 | 3,400,000 | 34.278 | 1,745,000 | 0.123 | 1,620,000 | 0.124 |
| 09/02/2026 | 0.124 | 560.000 | 6,560,000 | 34.851 | 3,605,000 | 0.118 | 2,955,000 | 0.117 |
| 06/02/2026 | 0.113 | 547.500 | 21,185,000 | 34.699 | 10,600,000 | 0.118 | 10,585,000 | 0.117 |
| 05/02/2026 | 0.123 | 558.500 | 18,415,000 | 34.771 | 9,155,000 | 0.113 | 9,260,000 | 0.112 |
| 04/02/2026 | 0.126 | 558.000 | 8,195,000 | 35.371 | 3,635,000 | 0.127 | 4,560,000 | 0.127 |
| 03/02/2026 | 0.143 | 581.000 | 10,000 | 34.528 | 10,000 | 0.142 | ||
| 02/02/2026 | 0.159 | 598.500 | 865,000 | 34.306 | 865,000 | 0.154 | ||
| 30/01/2026 | 0.173 | 606.000 | 0 | 35.269 | ||||
| 29/01/2026 | 0.189 | 622.000 | 100,000 | 35.075 | 100,000 | 0.189 | ||
| 28/01/2026 | 0.187 | 621.000 | 10,000 | 34.890 | 10,000 | 0.181 | ||
| 27/01/2026 | 0.172 | 607.000 | 0 | 34.765 | ||||
| 26/01/2026 | 0.165 | 599.500 | 10,000 | 34.847 | 10,000 | 0.165 | ||
| 23/01/2026 | 0.164 | 595.000 | 0 | 35.343 | ||||
| 22/01/2026 | 0.165 | 597.500 | 0 | 35.050 | ||||
| 21/01/2026 | 0.169 | 602.500 | 0 | 34.831 | ||||
| 20/01/2026 | 0.169 | 601.000 | 650,000 | 35.042 | 650,000 | 0.173 | ||
| 19/01/2026 | 0.182 | 610.000 | 0 | 35.608 | ||||
| 16/01/2026 | 0.188 | 617.500 | 0 | 35.175 | ||||
| 15/01/2026 | 0.195 | 622.000 | 0 | 35.484 |
| 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 |