| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.300 | 160.500 | 1,070,000 | 250,000 | 0.300 | 790,000 | 0.301 | |
| 09/02/2026 | 0.280 | 157.900 | 110,000 | 110,000 | 0.275 | |||
| 06/02/2026 | 0.246 | 155.000 | 1,770,000 | 770,000 | 0.250 | 940,000 | 0.235 | |
| 05/02/2026 | 0.290 | 159.600 | 5,010,000 | 2,980,000 | 0.259 | 2,030,000 | 0.249 | |
| 04/02/2026 | 0.295 | 159.500 | 2,550,000 | 800,000 | 0.280 | 1,750,000 | 0.290 | |
| 03/02/2026 | 0.310 | 161.000 | 4,320,000 | 2,250,000 | 0.308 | 2,050,000 | 0.291 | |
| 02/02/2026 | 0.320 | 163.300 | 5,340,000 | 5,060,000 | 0.355 | |||
| 30/01/2026 | 0.395 | 169.200 | 0 | |||||
| 29/01/2026 | 0.430 | 173.300 | 0 | |||||
| 28/01/2026 | 0.425 | 173.500 | 10,000 | 10,000 | 0.425 | |||
| 27/01/2026 | 0.390 | 169.900 | 0 | |||||
| 26/01/2026 | 0.355 | 165.200 | 0 | |||||
| 23/01/2026 | 0.385 | 168.500 | 10,000 | 10,000 | 0.390 | |||
| 22/01/2026 | 0.340 | 164.800 | 30,000 | 30,000 | 0.340 | |||
| 21/01/2026 | 0.330 | 163.200 | 0 | |||||
| 20/01/2026 | 0.300 | 159.700 | 0 | |||||
| 19/01/2026 | 0.305 | 160.400 | 1,570,000 | 1,460,000 | 0.314 | 20,000 | 0.310 | |
| 16/01/2026 | 0.350 | 166.200 | 3,270,000 | 1,010,000 | 0.352 | |||
| 15/01/2026 | 0.355 | 164.600 | 20,000 | |||||
| 14/01/2026 | 0.385 | 169.000 | 2,830,000 | 790,000 | 0.358 | 1,730,000 | 0.390 |
| 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 |