| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.226 | 507.000 | 25,722,000 | 41.843 | 12,820,000 | 0.236 | 12,844,000 | 0.235 |
| 10/02/2026 | 0.249 | 511.000 | 25,431,000 | 42.655 | 12,761,000 | 0.246 | 12,670,000 | 0.245 |
| 09/02/2026 | 0.260 | 513.500 | 10,890,000 | 42.779 | 5,485,000 | 0.238 | 5,390,000 | 0.233 |
| 06/02/2026 | 0.229 | 501.500 | 70,522,000 | 42.828 | 35,252,000 | 0.228 | 35,169,000 | 0.228 |
| 05/02/2026 | 0.204 | 492.800 | 58,184,000 | 42.642 | 29,030,000 | 0.200 | 29,154,000 | 0.199 |
| 04/02/2026 | 0.236 | 502.500 | 50,140,000 | 42.906 | 24,980,000 | 0.207 | 25,160,000 | 0.203 |
| 03/02/2026 | 0.183 | 481.600 | 32,340,000 | 43.102 | 16,170,000 | 0.187 | 16,170,000 | 0.186 |
| 02/02/2026 | 0.200 | 486.600 | 28,600,000 | 43.357 | 14,300,000 | 0.207 | 14,300,000 | 0.206 |
| 30/01/2026 | 0.210 | 491.000 | 17,169,000 | 42.794 | 8,580,000 | 0.208 | 8,589,000 | 0.207 |
| 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 |