| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.101 | 551.000 | 29,400,000 | 30.679 | 12,100,000 | 0.108 | 13,550,000 | 0.107 |
| 09/02/2026 | 0.116 | 560.000 | 3,600,000 | 31.991 | 800,000 | 0.108 | 1,450,000 | 0.115 |
| 06/02/2026 | 0.105 | 547.500 | 138,900,000 | 33.397 | 67,050,000 | 0.110 | 62,650,000 | 0.110 |
| 05/02/2026 | 0.116 | 558.500 | 75,050,000 | 32.226 | 23,050,000 | 0.102 | 32,500,000 | 0.101 |
| 04/02/2026 | 0.119 | 558.000 | 22,650,000 | 33.517 | 10,450,000 | 0.123 | 10,450,000 | 0.122 |
| 03/02/2026 | 0.146 | 581.000 | 2,750,000 | 31.691 | 1,100,000 | 0.145 | 1,650,000 | 0.143 |
| 02/02/2026 | 0.168 | 598.500 | 3,900,000 | 29.832 | 1,700,000 | 0.171 | ||
| 30/01/2026 | 0.184 | 606.000 | 4,450,000 | 31.394 | 2,150,000 | 0.193 | 2,300,000 | 0.196 |
| 29/01/2026 | 0.209 | 622.000 | 0 | 30.943 | ||||
| 28/01/2026 | 0.209 | 621.000 | 1,700,000 | 31.607 | 1,700,000 | 0.199 | ||
| 27/01/2026 | 0.187 | 607.000 | 100,000 | 31.579 | ||||
| 26/01/2026 | 0.175 | 599.500 | 50,000 | 31.282 | 50,000 | 0.168 | ||
| 23/01/2026 | 0.169 | 595.000 | 0 | 31.259 | ||||
| 22/01/2026 | 0.172 | 597.500 | 50,000 | 30.811 | 50,000 | 0.173 | ||
| 21/01/2026 | 0.178 | 602.500 | 0 | 29.969 | ||||
| 20/01/2026 | 0.178 | 601.000 | 200,000 | 30.830 | 100,000 | 0.178 | 100,000 | 0.176 |
| 19/01/2026 | 0.196 | 610.000 | 0 | 32.433 | ||||
| 16/01/2026 | 0.205 | 617.500 | 0 | 30.785 | ||||
| 15/01/2026 | 0.215 | 622.000 | 1,800,000 | 31.895 | 600,000 | 0.219 | ||
| 14/01/2026 | 0.231 | 633.000 | 600,000 | 30.782 | 600,000 | 0.234 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 17:32 | |
| 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 |