| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.203 | 43.520 | 54,600,000 | 58.866 | 27,300,000 | 0.214 | 27,300,000 | 0.213 |
| 10/02/2026 | 0.171 | 42.320 | 16,800,000 | 59.073 | 8,400,000 | 0.166 | 8,400,000 | 0.167 |
| 09/02/2026 | 0.151 | 41.280 | 20,680,000 | 59.983 | 10,340,000 | 0.140 | 10,320,000 | 0.139 |
| 06/02/2026 | 0.111 | 39.100 | 16,440,000 | 60.668 | 8,220,000 | 0.113 | 8,220,000 | 0.112 |
| 05/02/2026 | 0.124 | 39.660 | 20,300,000 | 60.437 | 10,140,000 | 0.124 | 10,160,000 | 0.125 |
| 04/02/2026 | 0.168 | 41.640 | 39,560,000 | 59.137 | 19,660,000 | 0.165 | 19,740,000 | 0.166 |
| 03/02/2026 | 0.159 | 41.360 | 37,460,000 | 58.501 | 18,580,000 | 0.139 | 18,740,000 | 0.139 |
| 02/02/2026 | 0.119 | 39.560 | 34,340,000 | 58.723 | 17,180,000 | 0.129 | 17,160,000 | 0.130 |
| 30/01/2026 | 0.179 | 41.900 | 101,840,000 | 57.792 | 50,900,000 | 0.190 | 50,940,000 | 0.190 |
| 29/01/2026 | 0.310 | 46.140 | 25,680,000 | 55.379 | 12,640,000 | 0.299 | 13,040,000 | 0.299 |
| 28/01/2026 | 0.265 | 44.760 | 96,060,000 | 56.073 | 48,000,000 | 0.243 | 48,000,000 | 0.242 |
| 27/01/2026 | 0.223 | 43.400 | 97,160,000 | 56.414 | 48,580,000 | 0.235 | 48,580,000 | 0.233 |
| 26/01/2026 | 42.180 | 0 | ||||||
| 23/01/2026 | 40.420 | 0 | ||||||
| 22/01/2026 | 39.980 | 0 | ||||||
| 21/01/2026 | 40.920 | 0 | ||||||
| 20/01/2026 | 39.980 | 0 | ||||||
| 19/01/2026 | 39.320 | 0 | ||||||
| 16/01/2026 | 39.460 | 0 | ||||||
| 15/01/2026 | 40.000 | 0 |
| 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 |