| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.097 | 70.000 | 12,647,500 | 49.520 | 5,615,000 | 0.094 | 5,992,500 | 0.095 |
| 10/02/2026 | 0.120 | 71.550 | 14,785,000 | 52.322 | 5,697,500 | 0.112 | 5,725,000 | 0.116 |
| 09/02/2026 | 0.110 | 70.350 | 7,650,000 | 52.643 | 3,462,500 | 0.104 | 3,247,500 | 0.101 |
| 06/02/2026 | 0.088 | 67.600 | 24,062,500 | 52.608 | 8,787,500 | 0.088 | 5,350,000 | 0.085 |
| 05/02/2026 | 0.086 | 67.450 | 116,107,500 | 51.970 | 52,980,000 | 0.080 | 56,747,500 | 0.080 |
| 04/02/2026 | 0.100 | 68.750 | 126,530,000 | 52.772 | 60,987,500 | 0.102 | 61,327,500 | 0.102 |
| 03/02/2026 | 0.121 | 70.450 | 65,807,500 | 54.347 | 32,257,500 | 0.123 | 32,347,500 | 0.123 |
| 02/02/2026 | 0.141 | 72.200 | 57,500 | 54.830 | 57,500 | 0.129 | ||
| 30/01/2026 | 0.182 | 75.400 | 197,500 | 55.652 | 95,000 | 0.175 | 102,500 | 0.197 |
| 29/01/2026 | 0.198 | 77.250 | 42,500 | 53.060 | 42,500 | 0.212 | ||
| 28/01/2026 | 0.228 | 79.300 | 2,720,000 | 53.974 | 2,120,000 | 0.220 | ||
| 27/01/2026 | 0.195 | 76.600 | 0 | 54.144 | ||||
| 26/01/2026 | 0.186 | 75.550 | 0 | 55.094 | ||||
| 23/01/2026 | 0.216 | 78.100 | 0 | 53.648 | ||||
| 22/01/2026 | 0.214 | 77.850 | 15,000 | 53.751 | 15,000 | 0.219 | ||
| 21/01/2026 | 0.210 | 77.250 | 0 | 54.645 | ||||
| 20/01/2026 | 0.180 | 74.500 | 37,500 | 55.372 | 37,500 | 0.182 | ||
| 19/01/2026 | 0.212 | 77.000 | 0 | 55.733 | ||||
| 16/01/2026 | 0.242 | 79.200 | 247,500 | 55.452 | 247,500 | 0.233 | ||
| 15/01/2026 | 0.219 | 77.350 | 2,000,000 | 55.423 | 2,000,000 | 0.197 |
| 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 |