| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.125 | 160.500 | 1,920,000 | 445,000 | 0.126 | |||
| 09/02/2026 | 0.121 | 157.900 | 3,195,000 | 1,295,000 | 0.121 | |||
| 06/02/2026 | 0.114 | 155.000 | 35,000 | 15,000 | 0.112 | |||
| 05/02/2026 | 0.123 | 159.600 | 3,925,000 | 10,000 | 0.121 | 3,855,000 | 0.115 | |
| 04/02/2026 | 0.123 | 159.500 | 6,945,000 | 3,475,000 | 0.125 | 3,465,000 | 0.119 | |
| 03/02/2026 | 0.125 | 161.000 | 1,030,000 | 1,000,000 | 0.125 | |||
| 02/02/2026 | 0.129 | 163.300 | 20,000 | 10,000 | 0.133 | |||
| 30/01/2026 | 0.142 | 169.200 | 150,000 | 150,000 | 0.141 | |||
| 29/01/2026 | 0.150 | 173.300 | 0 | |||||
| 28/01/2026 | 0.150 | 173.500 | 20,000 | 20,000 | 0.150 | |||
| 27/01/2026 | 0.143 | 169.900 | 0 | |||||
| 26/01/2026 | 0.136 | 165.200 | 0 | |||||
| 23/01/2026 | 0.142 | 168.500 | 2,000,000 | 2,000,000 | 0.144 | |||
| 22/01/2026 | 0.133 | 164.800 | 20,000 | 20,000 | 0.133 | |||
| 21/01/2026 | 0.130 | 163.200 | 0 | |||||
| 20/01/2026 | 0.124 | 159.700 | 50,000 | |||||
| 19/01/2026 | 0.125 | 160.400 | 2,000,000 | 2,000,000 | 0.125 | |||
| 16/01/2026 | 0.136 | 166.200 | 2,025,000 | 1,830,000 | 0.138 | |||
| 15/01/2026 | 0.135 | 164.600 | 950,000 | 700,000 | 0.134 | |||
| 14/01/2026 | 0.141 | 169.000 | 50,000 | 50,000 | 0.135 |
| 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 |