| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.038 | 69.800 | 2,250,000 | 48.075 | 1,122,500 | 0.039 | 1,127,500 | 0.039 |
| 11/02/2026 | 0.042 | 70.000 | 6,450,000 | 50.072 | 3,225,000 | 0.044 | 3,225,000 | 0.044 |
| 10/02/2026 | 0.038 | 71.550 | 2,790,000 | 50.061 | 1,395,000 | 0.040 | 1,395,000 | 0.040 |
| 09/02/2026 | 0.041 | 70.350 | 3,080,000 | 49.774 | 1,540,000 | 0.044 | 1,540,000 | 0.044 |
| 06/02/2026 | 0.052 | 67.600 | 12,865,000 | 50.356 | 6,432,500 | 0.056 | 6,432,500 | 0.056 |
| 05/02/2026 | 0.058 | 67.450 | 23,275,000 | 52.469 | 11,637,500 | 0.062 | 11,637,500 | 0.062 |
| 04/02/2026 | 0.054 | 68.750 | 0 | 52.562 | ||||
| 03/02/2026 | 0.049 | 70.450 | 0 | 52.666 | ||||
| 02/02/2026 | 0.044 | 72.200 | 0 | 52.569 | ||||
| 30/01/2026 | 0.037 | 75.400 | 0 | 52.657 | ||||
| 29/01/2026 | 0.035 | 77.250 | 0 | 53.552 | ||||
| 28/01/2026 | 0.033 | 79.300 | 0 | 54.516 | ||||
| 27/01/2026 | 0.038 | 76.600 | 0 | 54.070 | ||||
| 26/01/2026 | 0.038 | 75.550 | 0 | 52.776 | ||||
| 23/01/2026 | 0.037 | 78.100 | 0 | 54.614 | ||||
| 22/01/2026 | 0.038 | 77.850 | 0 | 54.699 | ||||
| 21/01/2026 | 0.038 | 77.250 | 0 | 53.930 | ||||
| 20/01/2026 | 0.042 | 74.500 | 0 | 52.648 | ||||
| 19/01/2026 | 0.037 | 77.000 | 4,305,000 | 52.922 | 2,152,500 | 0.037 | 2,152,500 | 0.037 |
| 16/01/2026 | 0.037 | 79.200 | 0 | 54.773 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 14:02 | |
| 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 |