| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.016 | 70.000 | 0 | 89.966 | ||||
| 10/02/2026 | 0.016 | 71.550 | 0 | 86.731 | ||||
| 09/02/2026 | 0.016 | 70.350 | 0 | 88.131 | ||||
| 06/02/2026 | 0.016 | 67.600 | 0 | 90.979 | ||||
| 05/02/2026 | 0.016 | 67.450 | 0 | 90.636 | ||||
| 04/02/2026 | 0.016 | 68.750 | 0 | 87.864 | ||||
| 03/02/2026 | 0.016 | 70.450 | 0 | 84.508 | ||||
| 02/02/2026 | 0.016 | 72.200 | 0 | 81.196 | ||||
| 30/01/2026 | 0.020 | 75.400 | 0 | 78.545 | ||||
| 29/01/2026 | 0.023 | 77.250 | 0 | 77.703 | ||||
| 28/01/2026 | 0.023 | 79.300 | 25,000 | 74.160 | 25,000 | 0.021 | ||
| 27/01/2026 | 0.021 | 76.600 | 50,000 | 76.163 | 50,000 | 0.021 | ||
| 26/01/2026 | 0.023 | 75.550 | 0 | 78.903 | ||||
| 23/01/2026 | 0.024 | 78.100 | 1,700,000 | 74.507 | 850,000 | 0.023 | 850,000 | 0.023 |
| 22/01/2026 | 0.024 | 77.850 | 3,500,000 | 74.458 | 1,750,000 | 0.025 | 1,750,000 | 0.025 |
| 21/01/2026 | 0.025 | 77.250 | 150,000 | 75.649 | 150,000 | 0.025 | ||
| 20/01/2026 | 0.022 | 74.500 | 1,950,000 | 77.063 | 975,000 | 0.024 | 975,000 | 0.025 |
| 19/01/2026 | 0.026 | 77.000 | 10,400,000 | 75.897 | 4,850,000 | 0.028 | 5,200,000 | 0.029 |
| 16/01/2026 | 0.032 | 79.200 | 8,325,000 | 75.309 | 4,025,000 | 0.033 | 4,300,000 | 0.033 |
| 15/01/2026 | 0.031 | 77.350 | 2,800,000 | 77.052 | 1,625,000 | 0.027 | 1,175,000 | 0.027 |
| 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 |