| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.029 | 99.150 | 1,007,000 | 44.623 | 848,000 | 0.030 | ||
| 10/02/2026 | 0.025 | 95.800 | 431,000 | 45.891 | 324,000 | 0.026 | ||
| 09/02/2026 | 0.021 | 93.550 | 260,000 | 45.656 | ||||
| 06/02/2026 | 0.020 | 92.300 | 0 | 45.882 | ||||
| 05/02/2026 | 0.020 | 91.250 | 226,000 | 46.853 | 226,000 | 0.020 | ||
| 04/02/2026 | 0.020 | 90.000 | 0 | 48.044 | ||||
| 03/02/2026 | 0.020 | 90.000 | 580,000 | 47.870 | 580,000 | 0.020 | ||
| 02/02/2026 | 0.020 | 91.000 | 200,000 | 46.663 | 100,000 | 0.020 | ||
| 30/01/2026 | 0.030 | 97.750 | 0 | 45.010 | ||||
| 29/01/2026 | 0.036 | 101.800 | 1,116,000 | 43.438 | 368,000 | 0.036 | 16,000 | 0.036 |
| 28/01/2026 | 0.037 | 102.800 | 1,909,000 | 42.674 | 843,000 | 0.033 | 943,000 | 0.031 |
| 27/01/2026 | 0.029 | 98.300 | 1,778,000 | 43.475 | 889,000 | 0.029 | 889,000 | 0.029 |
| 26/01/2026 | 0.029 | 98.500 | 903,000 | 43.135 | 368,000 | 0.028 | 535,000 | 0.029 |
| 23/01/2026 | 0.031 | 99.600 | 1,622,000 | 42.615 | 811,000 | 0.031 | 811,000 | 0.030 |
| 22/01/2026 | 0.031 | 99.750 | 248,000 | 42.334 | 124,000 | 0.030 | 124,000 | 0.031 |
| 21/01/2026 | 0.031 | 99.050 | 1,892,000 | 42.951 | 996,000 | 0.030 | 896,000 | 0.029 |
| 20/01/2026 | 0.029 | 97.000 | 2,150,000 | 43.960 | 925,000 | 0.030 | 1,123,000 | 0.030 |
| 19/01/2026 | 0.036 | 100.700 | 1,390,000 | 43.343 | 695,000 | 0.037 | 695,000 | 0.037 |
| 16/01/2026 | 0.034 | 99.200 | 1,774,000 | 43.641 | 947,000 | 0.036 | 827,000 | 0.036 |
| 15/01/2026 | 0.035 | 99.100 | 341,000 | 44.101 | 341,000 | 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 |