| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.270 | 9.790 | 610,000 | 54.743 | 310,000 | 0.273 | 300,000 | 0.265 |
| 11/02/2026 | 0.246 | 9.570 | 410,000 | 54.096 | 200,000 | 0.222 | 210,000 | 0.223 |
| 10/02/2026 | 0.226 | 9.270 | 4,300,000 | 54.866 | 2,140,000 | 0.219 | 2,160,000 | 0.217 |
| 09/02/2026 | 0.202 | 8.950 | 2,940,000 | 55.103 | 1,450,000 | 0.207 | 1,490,000 | 0.208 |
| 06/02/2026 | 0.203 | 8.950 | 2,660,000 | 55.009 | 1,330,000 | 0.209 | 1,330,000 | 0.209 |
| 05/02/2026 | 0.202 | 8.860 | 1,240,000 | 55.853 | 620,000 | 0.203 | 620,000 | 0.200 |
| 04/02/2026 | 0.204 | 8.870 | 3,080,000 | 55.954 | 1,540,000 | 0.205 | 1,540,000 | 0.206 |
| 03/02/2026 | 0.196 | 8.700 | 4,380,000 | 56.640 | 2,190,000 | 0.192 | 2,190,000 | 0.190 |
| 02/02/2026 | 8.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 12:29 | |
| 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 |