| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.049 | 548.000 | 20,940,000 | 29.015 | 4,660,000 | 0.048 | 12,145,000 | 0.050 |
| 10/02/2026 | 0.052 | 551.000 | 65,955,000 | 28.881 | 23,405,000 | 0.061 | 30,255,000 | 0.060 |
| 09/02/2026 | 0.064 | 560.000 | 36,105,000 | 30.009 | 12,095,000 | 0.060 | 11,950,000 | 0.057 |
| 06/02/2026 | 0.054 | 547.500 | 139,695,000 | 30.725 | 51,880,000 | 0.056 | 56,035,000 | 0.055 |
| 05/02/2026 | 0.065 | 558.500 | 208,830,000 | 30.446 | 89,275,000 | 0.054 | 99,755,000 | 0.053 |
| 04/02/2026 | 0.065 | 558.000 | 131,885,000 | 30.499 | 60,860,000 | 0.069 | 68,310,000 | 0.069 |
| 03/02/2026 | 0.089 | 581.000 | 1,250,000 | 28.779 | 210,000 | 0.080 | ||
| 02/02/2026 | 0.110 | 598.500 | 145,000 | 27.023 | 140,000 | 0.110 | ||
| 30/01/2026 | 0.124 | 606.000 | 1,820,000 | 27.985 | 505,000 | 0.135 | ||
| 29/01/2026 | 0.149 | 622.000 | 510,000 | 27.773 | ||||
| 28/01/2026 | 0.150 | 621.000 | 205,000 | 29.117 | ||||
| 27/01/2026 | 0.127 | 607.000 | 100,000 | 28.172 | ||||
| 26/01/2026 | 0.115 | 599.500 | 545,000 | 27.538 | 145,000 | 0.115 | ||
| 23/01/2026 | 0.112 | 595.000 | 520,000 | 28.694 | 310,000 | 0.113 | ||
| 22/01/2026 | 0.114 | 597.500 | 200,000 | 27.781 | 200,000 | 0.119 | ||
| 21/01/2026 | 0.121 | 602.500 | 35,000 | 27.485 | ||||
| 20/01/2026 | 0.121 | 601.000 | 380,000 | 28.380 | 5,000 | 0.123 | ||
| 19/01/2026 | 0.136 | 610.000 | 0 | 29.040 | ||||
| 16/01/2026 | 0.145 | 617.500 | 25,000 | 27.221 | ||||
| 15/01/2026 | 0.155 | 622.000 | 10,000 | 28.589 | 10,000 | 0.156 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 14:55 | |
| 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 |