| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.325 | 160.500 | 670,000 | 670,000 | 0.332 | |||
| 09/02/2026 | 0.300 | 157.900 | 160,000 | 10,000 | 0.315 | |||
| 06/02/2026 | 0.265 | 155.000 | 1,800,000 | 630,000 | 0.270 | 1,170,000 | 0.266 | |
| 05/02/2026 | 0.310 | 159.600 | 180,000 | 130,000 | 0.301 | |||
| 04/02/2026 | 0.310 | 159.500 | 2,130,000 | 1,040,000 | 0.310 | 1,090,000 | 0.314 | |
| 03/02/2026 | 0.325 | 161.000 | 3,480,000 | 2,030,000 | 0.311 | 650,000 | 0.302 | |
| 02/02/2026 | 0.340 | 163.300 | 1,260,000 | 940,000 | 0.355 | |||
| 30/01/2026 | 0.405 | 169.200 | 290,000 | 290,000 | 0.405 | |||
| 29/01/2026 | 0.450 | 173.300 | 0 | |||||
| 28/01/2026 | 0.450 | 173.500 | 300,000 | 170,000 | 0.431 | |||
| 27/01/2026 | 0.410 | 169.900 | 10,000 | |||||
| 26/01/2026 | 0.370 | 165.200 | 9,540,000 | 9,000,000 | 0.370 | 10,000 | 0.370 | |
| 23/01/2026 | 0.405 | 168.500 | 130,000 | |||||
| 22/01/2026 | 0.365 | 164.800 | 640,000 | 70,000 | 0.355 | 210,000 | 0.361 | |
| 21/01/2026 | 0.355 | 163.200 | 140,000 | 20,000 | 0.320 | 100,000 | 0.330 | |
| 20/01/2026 | 0.320 | 159.700 | 340,000 | 250,000 | 0.324 | |||
| 19/01/2026 | 0.325 | 160.400 | 430,000 | 60,000 | 0.326 | 100,000 | 0.338 | |
| 16/01/2026 | 0.375 | 166.200 | 60,000 | 20,000 | 0.380 | |||
| 15/01/2026 | 0.375 | 164.600 | 110,000 | 60,000 | 0.360 | |||
| 14/01/2026 | 0.405 | 169.000 | 6,360,000 | 3,760,000 | 0.364 | 1,060,000 | 0.391 |
| 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 |