| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.030 | 99.150 | 896,000 | 45.162 | 896,000 | 0.028 | ||
| 10/02/2026 | 0.025 | 95.800 | 498,000 | 45.891 | 291,000 | 0.025 | 207,000 | 0.025 |
| 09/02/2026 | 0.021 | 93.550 | 0 | 45.656 | ||||
| 06/02/2026 | 0.020 | 92.300 | 300,000 | 45.882 | 300,000 | 0.019 | ||
| 05/02/2026 | 0.019 | 91.250 | 0 | 46.154 | ||||
| 04/02/2026 | 0.018 | 90.000 | 372,000 | 46.606 | 251,000 | 0.017 | 121,000 | 0.016 |
| 03/02/2026 | 0.017 | 90.000 | 353,000 | 45.696 | 27,000 | 0.018 | 310,000 | 0.017 |
| 02/02/2026 | 0.018 | 91.000 | 7,409,000 | 45.257 | 3,952,000 | 0.019 | 3,457,000 | 0.019 |
| 30/01/2026 | 0.027 | 97.750 | 1,500,000 | 43.395 | 312,000 | 0.029 | 1,188,000 | 0.030 |
| 29/01/2026 | 0.036 | 101.800 | 0 | 43.438 | ||||
| 28/01/2026 | 0.036 | 102.800 | 730,000 | 42.215 | 365,000 | 0.031 | 365,000 | 0.027 |
| 27/01/2026 | 0.029 | 98.300 | 0 | 43.475 | ||||
| 26/01/2026 | 0.029 | 98.500 | 518,000 | 43.135 | 259,000 | 0.029 | 259,000 | 0.028 |
| 23/01/2026 | 0.031 | 99.600 | 458,000 | 42.615 | 229,000 | 0.031 | 229,000 | 0.030 |
| 22/01/2026 | 0.031 | 99.750 | 312,000 | 42.334 | 156,000 | 0.031 | 156,000 | 0.030 |
| 21/01/2026 | 0.030 | 99.050 | 445,000 | 42.448 | 445,000 | 0.030 | ||
| 20/01/2026 | 0.028 | 97.000 | 671,000 | 43.431 | 182,000 | 0.031 | 489,000 | 0.030 |
| 19/01/2026 | 0.036 | 100.700 | 1,981,000 | 43.343 | 1,621,000 | 0.037 | 360,000 | 0.036 |
| 16/01/2026 | 0.033 | 99.200 | 2,828,000 | 43.161 | 943,000 | 0.038 | 1,885,000 | 0.035 |
| 15/01/2026 | 0.034 | 99.100 | 332,000 | 43.626 | 132,000 | 0.034 | 200,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 17:59 | |
| 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 |