| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.295 | 9.380 | 1,800,000 | 36.425 | 900,000 | 0.295 | 900,000 | 0.280 |
| 10/02/2026 | 0.290 | 9.310 | 1,316,000 | 36.836 | 718,000 | 0.297 | 598,000 | 0.297 |
| 09/02/2026 | 0.265 | 9.160 | 896,000 | 37.052 | 398,000 | 0.270 | 498,000 | 0.277 |
| 06/02/2026 | 0.280 | 9.280 | 26,488,000 | 36.369 | 13,234,000 | 0.238 | 13,254,000 | 0.238 |
| 05/02/2026 | 0.250 | 9.100 | 1,208,000 | 36.599 | 604,000 | 0.249 | 604,000 | 0.250 |
| 04/02/2026 | 0.285 | 9.160 | 1,052,000 | 37.631 | 526,000 | 0.279 | 526,000 | 0.287 |
| 03/02/2026 | 0.260 | 8.970 | 1,088,000 | 38.173 | 544,000 | 0.269 | 544,000 | 0.269 |
| 02/02/2026 | 0.255 | 8.950 | 4,372,000 | 38.042 | 2,186,000 | 0.276 | 2,186,000 | 0.280 |
| 30/01/2026 | 0.340 | 9.280 | 9,380,000 | 38.493 | 4,690,000 | 0.362 | 4,690,000 | 0.363 |
| 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 |