| 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 | 70,000 | 28.187 | 30,000 | 0.325 | 40,000 | 0.330 | |
| 09/02/2026 | 0.250 | 100,000 | 27.195 | 80,000 | 0.266 | 20,000 | 0.248 | |
| 06/02/2026 | 0.170 | 30,000 | 26.874 | 30,000 | 0.164 | |||
| 05/02/2026 | 0.154 | 2,050,000 | 26.641 | 2,050,000 | 0.146 | |||
| 04/02/2026 | 0.169 | 640,000 | 26.378 | 640,000 | 0.167 | |||
| 03/02/2026 | 0.178 | 580,000 | 25.752 | 580,000 | 0.167 | |||
| 02/02/2026 | 0.126 | 10,000 | 26.675 | 10,000 | 0.125 | |||
| 30/01/2026 | 0.128 | 0 | 24.753 | |||||
| 29/01/2026 | 0.135 | 10,000 | 25.115 | 10,000 | 0.128 | |||
| 28/01/2026 | 0.145 | 0 | 25.840 | |||||
| 27/01/2026 | 0.129 | 1,200,000 | 24.578 | 600,000 | 0.128 | 600,000 | 0.131 | |
| 26/01/2026 | 0.120 | 50,000 | 24.851 | 50,000 | 0.121 | |||
| 23/01/2026 | 0.140 | 0 | 24.161 | |||||
| 22/01/2026 | 0.141 | 0 | 24.541 | |||||
| 21/01/2026 | 0.117 | 10,000 | 24.559 | 10,000 | 0.119 | |||
| 20/01/2026 | 0.117 | 840,000 | 23.975 | 840,000 | 0.129 | |||
| 19/01/2026 | 0.140 | 10,000 | 24.363 | 10,000 | 0.140 | |||
| 16/01/2026 | 0.156 | 10,000 | 24.564 | 10,000 | 0.157 | |||
| 15/01/2026 | 0.164 | 0 | 24.628 | |||||
| 14/01/2026 | 0.172 | 10,000 | 24.611 | 10,000 | 0.172 |
| 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 |