| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.223 | 44.600 | 46,710,000 | 58.463 | 23,330,000 | 0.217 | 23,380,000 | 0.217 |
| 11/02/2026 | 0.223 | 44.660 | 27,930,000 | 58.437 | 14,250,000 | 0.221 | 13,680,000 | 0.221 |
| 10/02/2026 | 0.231 | 44.340 | 11,810,000 | 58.465 | 5,620,000 | 0.230 | 6,190,000 | 0.230 |
| 09/02/2026 | 0.255 | 43.400 | 980,000 | 58.864 | 490,000 | 0.254 | 490,000 | 0.255 |
| 06/02/2026 | 0.270 | 42.620 | 860,000 | 58.116 | 430,000 | 0.261 | 430,000 | 0.300 |
| 05/02/2026 | 0.260 | 43.420 | 28,980,000 | 58.845 | 14,450,000 | 0.238 | 14,420,000 | 0.237 |
| 04/02/2026 | 0.198 | 46.160 | 23,920,000 | 57.526 | 11,940,000 | 0.190 | 11,960,000 | 0.190 |
| 03/02/2026 | 0.210 | 45.300 | 10,000 | 57.026 | 10,000 | 0.247 | ||
| 02/02/2026 | 0.255 | 43.360 | 40,000 | 57.679 | 20,000 | 0.265 | 20,000 | 0.253 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 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 |