| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.200 | 37.100 | 38,862,000 | 42.834 | 18,750,000 | 0.198 | 18,790,000 | 0.197 |
| 10/02/2026 | 0.159 | 35.580 | 16,944,000 | 43.434 | 7,962,000 | 0.178 | 8,510,000 | 0.175 |
| 09/02/2026 | 0.159 | 35.200 | 20,172,000 | 44.650 | 9,562,000 | 0.163 | 9,764,000 | 0.162 |
| 06/02/2026 | 0.161 | 35.180 | 12,258,000 | 44.542 | 5,832,000 | 0.161 | 5,782,000 | 0.159 |
| 05/02/2026 | 0.155 | 34.920 | 30,582,000 | 44.566 | 14,722,000 | 0.125 | 14,604,000 | 0.123 |
| 04/02/2026 | 0.129 | 33.960 | 44,032,000 | 44.312 | 21,668,000 | 0.127 | 21,720,000 | 0.127 |
| 03/02/2026 | 0.141 | 34.600 | 50,860,000 | 43.564 | 25,070,000 | 0.143 | 25,154,000 | 0.143 |
| 02/02/2026 | 0.153 | 35.060 | 41,110,000 | 43.375 | 20,000,000 | 0.142 | 20,226,000 | 0.141 |
| 30/01/2026 | 0.162 | 35.500 | 32,922,000 | 42.551 | 16,504,000 | 0.168 | 16,026,000 | 0.169 |
| 29/01/2026 | 0.193 | 36.620 | 67,764,000 | 42.040 | 32,560,000 | 0.197 | 33,138,000 | 0.196 |
| 28/01/2026 | 0.183 | 36.320 | 48,380,000 | 41.863 | 23,750,000 | 0.174 | 23,784,000 | 0.174 |
| 27/01/2026 | 0.167 | 35.560 | 39,520,000 | 42.525 | 19,790,000 | 0.159 | 19,534,000 | 0.159 |
| 26/01/2026 | 0.157 | 35.220 | 15,140,000 | 42.372 | 7,188,000 | 0.158 | 7,476,000 | 0.157 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 10:57 | |
| 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 |