| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.127 | 195.000 | 40,000 | 46.216 | 20,000 | 0.127 | 20,000 | 0.127 |
| 10/02/2026 | 0.119 | 193.000 | 20,000 | 45.843 | 10,000 | 0.131 | 10,000 | 0.133 |
| 09/02/2026 | 0.116 | 191.300 | 0 | 46.147 | ||||
| 06/02/2026 | 0.113 | 188.300 | 500,000 | 46.967 | 250,000 | 0.119 | 250,000 | 0.119 |
| 05/02/2026 | 0.126 | 192.600 | 160,000 | 46.835 | 80,000 | 0.125 | 80,000 | 0.124 |
| 04/02/2026 | 0.127 | 191.900 | 100,000 | 47.307 | 50,000 | 0.132 | 50,000 | 0.133 |
| 03/02/2026 | 0.144 | 198.500 | 820,000 | 46.347 | 410,000 | 0.150 | 410,000 | 0.150 |
| 02/02/2026 | 0.136 | 197.900 | 600,000 | 45.266 | 300,000 | 0.144 | 300,000 | 0.144 |
| 30/01/2026 | 0.161 | 205.000 | 640,000 | 44.993 | 320,000 | 0.163 | 320,000 | 0.165 |
| 29/01/2026 | 0.167 | 206.600 | 640,000 | 44.907 | 320,000 | 0.172 | 320,000 | 0.172 |
| 28/01/2026 | 0.188 | 212.000 | 680,000 | 44.804 | 340,000 | 0.189 | 340,000 | 0.189 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 16:16 | |
| 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 |