| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.030 | 120,000 | 40.323 | 30,000 | 0.027 | 90,000 | 0.029 | |
| 09/02/2026 | 0.034 | 5,210,000 | 39.530 | 4,660,000 | 0.033 | 470,000 | 0.032 | |
| 06/02/2026 | 0.042 | 160,000 | 37.779 | 160,000 | 0.042 | |||
| 05/02/2026 | 0.042 | 1,080,000 | 36.813 | 1,080,000 | 0.043 | |||
| 04/02/2026 | 0.039 | 640,000 | 36.562 | 640,000 | 0.040 | |||
| 03/02/2026 | 0.037 | 890,000 | 36.594 | 20,000 | 0.037 | 870,000 | 0.039 | |
| 02/02/2026 | 0.051 | 11,880,000 | 36.523 | 1,810,000 | 0.049 | 10,070,000 | 0.046 | |
| 30/01/2026 | 0.046 | 0 | 35.937 | |||||
| 29/01/2026 | 0.046 | 100,000 | 35.914 | 100,000 | 0.046 | |||
| 28/01/2026 | 0.044 | 740,000 | 35.139 | 580,000 | 0.049 | 140,000 | 0.045 | |
| 27/01/2026 | 0.048 | 10,000 | 36.265 | 10,000 | 0.050 | |||
| 26/01/2026 | 0.051 | 150,000 | 36.147 | 150,000 | 0.052 | |||
| 23/01/2026 | 0.045 | 150,000 | 36.281 | 80,000 | 0.045 | 70,000 | 0.044 | |
| 22/01/2026 | 0.044 | 170,000 | 35.573 | 170,000 | 0.044 | |||
| 21/01/2026 | 0.052 | 580,000 | 35.836 | 400,000 | 0.052 | 80,000 | 0.053 | |
| 20/01/2026 | 0.051 | 0 | 35.913 | |||||
| 19/01/2026 | 0.047 | 210,000 | 35.794 | 210,000 | 0.050 | |||
| 16/01/2026 | 0.044 | 250,000 | 35.342 | 250,000 | 0.044 | |||
| 15/01/2026 | 0.042 | 420,000 | 34.948 | 160,000 | 0.042 | 160,000 | 0.044 | |
| 14/01/2026 | 0.040 | 100,000 | 34.715 | 50,000 | 0.040 | 50,000 | 0.042 |
| 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 |