| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.054 | 446.200 | 3,010,000 | 46.186 | 1,495,000 | 0.055 | 1,505,000 | 0.055 |
| 10/02/2026 | 0.058 | 448.600 | 5,025,000 | 46.371 | 2,315,000 | 0.059 | 2,695,000 | 0.059 |
| 09/02/2026 | 0.067 | 456.000 | 3,315,000 | 46.429 | 2,390,000 | 0.067 | 925,000 | 0.068 |
| 06/02/2026 | 0.058 | 446.000 | 10,605,000 | 46.282 | 5,300,000 | 0.059 | 5,275,000 | 0.058 |
| 05/02/2026 | 0.064 | 452.600 | 7,950,000 | 45.974 | 2,590,000 | 0.065 | 4,670,000 | 0.066 |
| 04/02/2026 | 0.072 | 455.000 | 8,115,000 | 46.741 | 3,155,000 | 0.077 | 4,625,000 | 0.075 |
| 03/02/2026 | 0.112 | 484.800 | 9,800,000 | 46.395 | 5,400,000 | 0.108 | 4,400,000 | 0.109 |
| 02/02/2026 | 0.100 | 477.600 | 10,320,000 | 46.139 | 4,630,000 | 0.101 | 5,670,000 | 0.101 |
| 30/01/2026 | 0.112 | 481.800 | 6,300,000 | 46.428 | 3,150,000 | 0.117 | 3,150,000 | 0.117 |
| 29/01/2026 | 0.116 | 482.200 | 7,010,000 | 46.703 | 3,505,000 | 0.116 | 3,505,000 | 0.117 |
| 28/01/2026 | 495.400 | 0 | ||||||
| 27/01/2026 | 499.400 | 0 | ||||||
| 26/01/2026 | 492.200 | 0 | ||||||
| 23/01/2026 | 485.400 | 0 | ||||||
| 22/01/2026 | 481.600 | 0 | ||||||
| 21/01/2026 | 482.600 | 0 | ||||||
| 20/01/2026 | 480.400 | 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 |