| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.010 | 195.000 | 0 | 58.600 | ||||
| 10/02/2026 | 0.010 | 193.000 | 0 | 59.488 | ||||
| 09/02/2026 | 0.010 | 191.300 | 0 | 60.120 | ||||
| 06/02/2026 | 0.010 | 188.300 | 0 | 60.324 | ||||
| 05/02/2026 | 0.010 | 192.600 | 0 | 56.195 | ||||
| 04/02/2026 | 0.010 | 191.900 | 0 | 56.091 | ||||
| 03/02/2026 | 0.010 | 198.500 | 0 | 50.409 | ||||
| 02/02/2026 | 0.010 | 197.900 | 10,000 | 50.297 | ||||
| 30/01/2026 | 0.013 | 205.000 | 170,000 | 46.327 | 70,000 | 0.013 | ||
| 29/01/2026 | 0.012 | 206.600 | 220,000 | 43.846 | 40,000 | 0.014 | ||
| 28/01/2026 | 0.019 | 212.000 | 180,000 | 44.541 | 70,000 | 0.019 | ||
| 27/01/2026 | 0.019 | 207.000 | 0 | 47.881 | ||||
| 26/01/2026 | 0.019 | 208.400 | 0 | 46.363 | ||||
| 23/01/2026 | 0.019 | 207.000 | 0 | 46.104 | ||||
| 22/01/2026 | 0.020 | 209.000 | 0 | 44.856 | ||||
| 21/01/2026 | 0.020 | 208.000 | 4,890,000 | 45.185 | 1,890,000 | 0.022 | 2,940,000 | 0.022 |
| 20/01/2026 | 0.033 | 216.000 | 3,590,000 | 45.576 | 1,430,000 | 0.037 | 2,050,000 | 0.035 |
| 19/01/2026 | 0.034 | 216.200 | 1,190,000 | 45.481 | 680,000 | 0.034 | 500,000 | 0.034 |
| 16/01/2026 | 0.034 | 215.600 | 2,180,000 | 44.813 | 1,050,000 | 0.032 | 950,000 | 0.031 |
| 15/01/2026 | 0.033 | 213.400 | 7,340,000 | 45.668 | 3,090,000 | 0.038 | 3,780,000 | 0.038 |
| 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 |