| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.425 | 35.580 | 112,000 | |||||
| 09/02/2026 | 0.465 | 35.200 | 116,000 | 34.567 | ||||
| 06/02/2026 | 0.465 | 35.180 | 156,000 | 25.007 | ||||
| 05/02/2026 | 0.485 | 34.920 | 774,000 | |||||
| 04/02/2026 | 0.590 | 33.960 | 1,062,000 | 40.799 | ||||
| 03/02/2026 | 0.520 | 34.600 | 496,000 | |||||
| 02/02/2026 | 0.480 | 35.060 | 786,000 | 32.773 | ||||
| 30/01/2026 | 0.430 | 35.500 | 460,000 | |||||
| 29/01/2026 | 0.340 | 36.620 | 28,000 | 31.636 | ||||
| 28/01/2026 | 0.375 | 36.320 | 24,000 | 35.453 | ||||
| 27/01/2026 | 0.435 | 35.560 | 0 | 31.329 | ||||
| 26/01/2026 | 0.475 | 35.220 | 36,000 | 36.654 | ||||
| 23/01/2026 | 0.385 | 36.240 | 6,000 | 33.928 | ||||
| 22/01/2026 | 0.480 | 35.240 | 30,000 | 37.788 | ||||
| 21/01/2026 | 0.450 | 35.420 | 540,000 | 30.210 | ||||
| 20/01/2026 | 0.445 | 35.480 | 1,058,000 | 30.081 | ||||
| 19/01/2026 | 0.360 | 36.480 | 902,000 | 30.181 | 270,000 | 0.340 | ||
| 16/01/2026 | 0.310 | 37.100 | 2,828,000 | 28.850 | 338,000 | 0.252 | ||
| 15/01/2026 | 0.260 | 37.860 | 3,310,000 | 29.828 | 50,000 | 0.260 | 3,190,000 | 0.285 |
| 14/01/2026 | 0.275 | 37.780 | 506,000 | 31.684 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |