| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.033 | 40,000 | 44.174 | 40,000 | 0.033 | |||
| 09/02/2026 | 0.037 | 130,000 | 43.365 | 20,000 | 0.035 | 110,000 | 0.035 | |
| 06/02/2026 | 0.044 | 1,000,000 | 41.303 | 1,000,000 | 0.045 | |||
| 05/02/2026 | 0.042 | 0 | 39.782 | |||||
| 04/02/2026 | 0.040 | 0 | 39.798 | |||||
| 03/02/2026 | 0.040 | 1,000,000 | 40.409 | 1,000,000 | 0.040 | |||
| 02/02/2026 | 0.049 | 1,400,000 | 38.991 | 1,370,000 | 0.050 | 30,000 | 0.051 | |
| 30/01/2026 | 0.048 | 350,000 | 39.411 | 350,000 | 0.048 | |||
| 29/01/2026 | 0.048 | 0 | 39.368 | |||||
| 28/01/2026 | 0.048 | 0 | 39.147 | |||||
| 27/01/2026 | 0.048 | 150,000 | 39.136 | 150,000 | 0.048 | |||
| 26/01/2026 | 0.052 | 0 | 39.291 | |||||
| 23/01/2026 | 0.047 | 0 | 39.614 | |||||
| 22/01/2026 | 0.045 | 0 | 38.650 | |||||
| 21/01/2026 | 0.053 | 0 | 38.917 | |||||
| 20/01/2026 | 0.051 | 0 | 38.709 | |||||
| 19/01/2026 | 0.048 | 250,000 | 38.816 | 250,000 | 0.050 | |||
| 16/01/2026 | 0.044 | 300,000 | 38.053 | 300,000 | 0.044 | |||
| 15/01/2026 | 0.043 | 550,000 | 37.928 | 550,000 | 0.043 | |||
| 14/01/2026 | 0.043 | 100,000 | 38.244 | 100,000 | 0.043 |
| 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 |