| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.193 | 37.100 | 998,000 | 41.940 | 492,000 | 0.193 | 506,000 | 0.196 |
| 10/02/2026 | 0.149 | 35.580 | 358,000 | 42.082 | 210,000 | 0.153 | 148,000 | 0.164 |
| 09/02/2026 | 0.143 | 35.200 | 308,000 | 42.509 | 160,000 | 0.156 | 148,000 | 0.152 |
| 06/02/2026 | 0.152 | 35.180 | 632,000 | 43.315 | 256,000 | 0.158 | 316,000 | 0.156 |
| 05/02/2026 | 0.148 | 34.920 | 300,000 | 43.578 | 186,000 | 0.136 | 114,000 | 0.124 |
| 04/02/2026 | 0.125 | 33.960 | 606,000 | 43.667 | 290,000 | 0.122 | 316,000 | 0.126 |
| 03/02/2026 | 0.138 | 34.600 | 340,000 | 43.079 | 340,000 | 0.139 | ||
| 02/02/2026 | 0.148 | 35.060 | 2,362,000 | 42.652 | 926,000 | 0.140 | 1,188,000 | 0.143 |
| 30/01/2026 | 0.162 | 35.500 | 8,000 | 42.456 | 8,000 | 0.180 | ||
| 29/01/2026 | 0.193 | 36.620 | 27,676,000 | 41.940 | 11,434,000 | 0.204 | 11,658,000 | 0.205 |
| 28/01/2026 | 0.181 | 36.320 | 4,262,000 | 41.539 | 2,124,000 | 0.172 | 1,924,000 | 0.172 |
| 27/01/2026 | 0.163 | 35.560 | 19,638,000 | 41.957 | 9,372,000 | 0.160 | 9,572,000 | 0.160 |
| 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 |