| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.069 | 71.550 | 65,375,000 | 64.774 | 32,500,000 | 0.071 | 32,875,000 | 0.071 |
| 09/02/2026 | 0.067 | 70.350 | 81,050,000 | 65.784 | 40,500,000 | 0.064 | 40,550,000 | 0.064 |
| 06/02/2026 | 0.057 | 67.600 | 675,000 | 65.860 | 575,000 | 0.056 | 50,000 | 0.058 |
| 05/02/2026 | 0.055 | 67.450 | 550,000 | 65.122 | 550,000 | 0.051 | ||
| 04/02/2026 | 0.062 | 68.750 | 625,000 | 65.523 | 175,000 | 0.062 | 425,000 | 0.062 |
| 03/02/2026 | 0.073 | 70.450 | 40,150,000 | 66.439 | 20,025,000 | 0.083 | 20,125,000 | 0.083 |
| 02/02/2026 | 0.093 | 72.200 | 0 | 69.739 | ||||
| 30/01/2026 | 0.113 | 75.400 | 0 | 69.524 | ||||
| 29/01/2026 | 0.122 | 77.250 | 0 | 68.622 | ||||
| 28/01/2026 | 0.136 | 79.300 | 0 | 68.522 | ||||
| 27/01/2026 | 0.119 | 76.600 | 0 | 68.499 | ||||
| 26/01/2026 | 0.116 | 75.550 | 0 | 69.252 | ||||
| 23/01/2026 | 0.131 | 78.100 | 0 | 68.286 | ||||
| 22/01/2026 | 0.129 | 77.850 | 0 | 68.009 | ||||
| 21/01/2026 | 0.129 | 77.250 | 0 | 68.813 | ||||
| 20/01/2026 | 0.116 | 74.500 | 0 | 69.810 | ||||
| 19/01/2026 | 0.132 | 77.000 | 0 | 69.591 | ||||
| 16/01/2026 | 0.146 | 79.200 | 0 | 68.747 | ||||
| 15/01/2026 | 0.135 | 77.350 | 0 | 68.990 | ||||
| 14/01/2026 | 0.123 | 75.950 | 0 | 68.113 |
| 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 |