| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.078 | 69.800 | 20,660,000 | 59.516 | 9,382,500 | 0.079 | 9,950,000 | 0.080 |
| 11/02/2026 | 0.078 | 70.000 | 68,157,500 | 58.811 | 33,355,000 | 0.077 | 34,030,000 | 0.077 |
| 10/02/2026 | 0.095 | 71.550 | 10,365,000 | 60.954 | 4,827,500 | 0.094 | 4,402,500 | 0.093 |
| 09/02/2026 | 0.089 | 70.350 | 18,807,500 | 61.384 | 9,322,500 | 0.087 | 8,680,000 | 0.087 |
| 06/02/2026 | 0.076 | 67.600 | 34,507,500 | 62.075 | 16,255,000 | 0.074 | 17,297,500 | 0.074 |
| 05/02/2026 | 0.073 | 67.450 | 41,615,000 | 61.028 | 20,620,000 | 0.066 | 19,872,500 | 0.066 |
| 04/02/2026 | 0.080 | 68.750 | 76,472,500 | 60.499 | 37,870,000 | 0.078 | 37,212,500 | 0.078 |
| 03/02/2026 | 0.090 | 70.450 | 72,560,000 | 59.932 | 33,977,500 | 0.095 | 34,602,500 | 0.095 |
| 02/02/2026 | 0.101 | 72.200 | 74,527,500 | 59.364 | 33,737,500 | 0.108 | 35,415,000 | 0.109 |
| 30/01/2026 | 0.126 | 75.400 | 18,807,500 | 58.868 | 8,645,000 | 0.127 | 8,140,000 | 0.127 |
| 29/01/2026 | 0.135 | 77.250 | 88,710,000 | 56.859 | 43,275,000 | 0.144 | 43,520,000 | 0.144 |
| 28/01/2026 | 0.157 | 79.300 | 75,062,500 | 57.695 | 37,030,000 | 0.147 | 37,220,000 | 0.147 |
| 27/01/2026 | 0.133 | 76.600 | 23,492,500 | 57.343 | 11,685,000 | 0.124 | 11,115,000 | 0.123 |
| 26/01/2026 | 0.126 | 75.550 | 17,752,500 | 57.574 | 8,767,500 | 0.126 | 8,875,000 | 0.125 |
| 23/01/2026 | 0.146 | 78.100 | 46,830,000 | 56.492 | 23,975,000 | 0.142 | 22,777,500 | 0.142 |
| 22/01/2026 | 0.145 | 77.850 | 11,270,000 | 56.594 | 4,395,000 | 0.144 | 6,537,500 | 0.145 |
| 21/01/2026 | 0.142 | 77.250 | 106,132,500 | 56.969 | 53,877,500 | 0.141 | 51,627,500 | 0.141 |
| 20/01/2026 | 0.125 | 74.500 | 44,900,000 | 58.335 | 21,180,000 | 0.126 | 22,780,000 | 0.126 |
| 19/01/2026 | 0.144 | 77.000 | 24,272,500 | 57.645 | 12,195,000 | 0.151 | 11,942,500 | 0.152 |
| 16/01/2026 | 0.162 | 79.200 | 55,885,000 | 56.583 | 28,295,000 | 0.162 | 27,220,000 | 0.162 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 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 |