| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.060 | 560.000 | 300,700,000 | 33.435 | 150,300,000 | 0.064 | 150,400,000 | 0.064 |
| 06/02/2026 | 0.068 | 547.500 | 211,650,000 | 33.735 | 106,600,000 | 0.067 | 105,050,000 | 0.067 |
| 05/02/2026 | 0.060 | 558.500 | 650,000 | 33.018 | 550,000 | 0.064 | ||
| 04/02/2026 | 0.052 | 558.000 | 0 | 30.436 | ||||
| 03/02/2026 | 0.044 | 581.000 | 2,050,000 | 31.154 | 2,050,000 | 0.041 | ||
| 02/02/2026 | 0.038 | 598.500 | 300,000 | 31.319 | ||||
| 30/01/2026 | 0.033 | 606.000 | 0 | 30.308 | ||||
| 29/01/2026 | 0.031 | 622.000 | 0 | 31.331 | ||||
| 28/01/2026 | 0.031 | 621.000 | 0 | 31.177 | ||||
| 27/01/2026 | 0.035 | 607.000 | 0 | 31.055 | ||||
| 26/01/2026 | 0.036 | 599.500 | 0 | 30.480 | ||||
| 23/01/2026 | 0.036 | 595.000 | 0 | 29.815 | ||||
| 22/01/2026 | 0.036 | 597.500 | 0 | 30.076 | ||||
| 21/01/2026 | 0.035 | 602.500 | 500,000 | 30.279 | ||||
| 20/01/2026 | 0.035 | 601.000 | 300,000 | 30.070 | ||||
| 19/01/2026 | 0.033 | 610.000 | 0 | 30.356 | ||||
| 16/01/2026 | 0.033 | 617.500 | 800,000 | 31.069 | 800,000 | 0.033 | ||
| 15/01/2026 | 0.031 | 622.000 | 0 | 30.781 | ||||
| 14/01/2026 | 0.029 | 633.000 | 950,000 | 31.138 | ||||
| 13/01/2026 | 0.030 | 627.500 | 200,000 | 31.014 | 100,000 | 0.030 | 100,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 16:00 | |
| 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 |