| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.015 | 535.500 | 2,520,000 | 48.511 | ||||
| 11/02/2026 | 0.015 | 548.000 | 120,000 | 45.872 | ||||
| 10/02/2026 | 551.000 | 0 | 45.027 | 80,000 | 0.015 | |||
| 09/02/2026 | 560.000 | 0 | 44.503 | |||||
| 06/02/2026 | 547.500 | 0 | 45.895 | |||||
| 05/02/2026 | 558.500 | 0 | 44.464 | |||||
| 04/02/2026 | 558.000 | 0 | 45.054 | |||||
| 03/02/2026 | 0.023 | 581.000 | 32,980,000 | 41.017 | 11,230,000 | 0.022 | 20,120,000 | 0.022 |
| 02/02/2026 | 598.500 | 0 | 38.955 | 9,790,000 | 0.026 | 11,940,000 | 0.024 | |
| 30/01/2026 | 606.000 | 0 | 37.787 | 80,000 | 0.032 | 2,020,000 | 0.033 | |
| 29/01/2026 | 622.000 | 0 | 37.125 | 6,840,000 | 0.035 | 8,190,000 | 0.033 | |
| 28/01/2026 | 621.000 | 0 | 36.871 | 4,360,000 | 0.037 | 2,080,000 | 0.034 | |
| 27/01/2026 | 607.000 | 0 | 37.708 | 6,940,000 | 0.029 | 15,340,000 | 0.028 | |
| 26/01/2026 | 599.500 | 0 | 38.020 | 1,760,000 | 0.028 | 16,940,000 | 0.028 | |
| 23/01/2026 | 595.000 | 0 | 37.338 | 3,420,000 | 0.028 | 3,160,000 | 0.026 | |
| 22/01/2026 | 597.500 | 0 | 36.443 | 3,310,000 | 0.027 | 8,680,000 | 0.027 | |
| 21/01/2026 | 602.500 | 0 | 36.232 | 4,290,000 | 0.030 | 5,090,000 | 0.030 | |
| 20/01/2026 | 601.000 | 0 | 37.283 | 8,310,000 | 0.031 | 8,460,000 | 0.030 | |
| 19/01/2026 | 610.000 | 0 | 36.494 | 2,570,000 | 0.037 | 2,000,000 | 0.037 | |
| 16/01/2026 | 617.500 | 0 | 35.907 | 707,790,000 | 0.047 | 707,570,000 | 0.047 |
| 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 |