| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.145 | 228.800 | 19,050,000 | 71.323 | 9,380,000 | 0.169 | 9,570,000 | 0.171 |
| 10/02/2026 | 0.199 | 209.800 | 13,700,000 | 74.206 | 6,850,000 | 0.195 | 6,850,000 | 0.195 |
| 09/02/2026 | 0.198 | 210.400 | 25,430,000 | 74.096 | 12,700,000 | 0.197 | 12,720,000 | 0.197 |
| 06/02/2026 | 0.216 | 204.400 | 31,600,000 | 74.159 | 15,850,000 | 0.220 | 15,750,000 | 0.220 |
| 05/02/2026 | 0.215 | 205.800 | 47,520,000 | 74.523 | 23,550,000 | 0.223 | 23,800,000 | 0.223 |
| 04/02/2026 | 0.196 | 215.600 | 29,690,000 | 75.319 | 14,880,000 | 0.191 | 14,740,000 | 0.191 |
| 03/02/2026 | 0.197 | 217.200 | 46,930,000 | 76.186 | 23,340,000 | 0.211 | 23,460,000 | 0.211 |
| 02/02/2026 | 0.236 | 201.400 | 44,990,000 | 76.036 | 22,610,000 | 0.216 | 22,340,000 | 0.215 |
| 30/01/2026 | 0.209 | 218.600 | 710,000 | 78.684 | 160,000 | 0.208 | 550,000 | 0.201 |
| 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 |