| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.153 | 37.100 | 18,540,000 | 43.845 | 8,890,000 | 0.152 | 8,322,000 | 0.150 |
| 10/02/2026 | 0.121 | 35.580 | 6,160,000 | 44.439 | 2,992,000 | 0.127 | 2,816,000 | 0.128 |
| 09/02/2026 | 0.114 | 35.200 | 10,766,000 | 44.502 | 4,870,000 | 0.121 | 5,450,000 | 0.121 |
| 06/02/2026 | 0.125 | 35.180 | 10,088,000 | 45.695 | 5,110,000 | 0.127 | 4,582,000 | 0.126 |
| 05/02/2026 | 0.123 | 34.920 | 8,504,000 | 46.097 | 3,890,000 | 0.110 | 4,038,000 | 0.110 |
| 04/02/2026 | 0.104 | 33.960 | 4,482,000 | 46.167 | 2,204,000 | 0.103 | 2,278,000 | 0.104 |
| 03/02/2026 | 0.113 | 34.600 | 7,842,000 | 45.359 | 3,536,000 | 0.115 | 3,926,000 | 0.114 |
| 02/02/2026 | 0.124 | 35.060 | 3,664,000 | 45.343 | 1,734,000 | 0.117 | 1,870,000 | 0.118 |
| 30/01/2026 | 0.135 | 35.500 | 1,894,000 | 45.030 | 922,000 | 0.139 | 922,000 | 0.139 |
| 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 |