| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.029 | 35.580 | 0 | 50.616 | ||||
| 09/02/2026 | 0.028 | 35.200 | 0 | 50.782 | ||||
| 06/02/2026 | 0.028 | 35.180 | 0 | 50.575 | ||||
| 05/02/2026 | 0.028 | 34.920 | 0 | 51.044 | ||||
| 04/02/2026 | 0.025 | 33.960 | 0 | 51.243 | ||||
| 03/02/2026 | 0.024 | 34.600 | 500,000 | 49.174 | 250,000 | 0.024 | 250,000 | 0.023 |
| 02/02/2026 | 0.025 | 35.060 | 18,350,000 | 48.741 | 9,250,000 | 0.024 | 9,060,000 | 0.024 |
| 30/01/2026 | 0.027 | 35.500 | 730,000 | 48.744 | 540,000 | 0.027 | 190,000 | 0.027 |
| 29/01/2026 | 0.031 | 36.620 | 720,000 | 48.493 | 180,000 | 0.030 | 540,000 | 0.032 |
| 28/01/2026 | 0.030 | 36.320 | 2,420,000 | 48.517 | 1,090,000 | 0.030 | 1,330,000 | 0.030 |
| 27/01/2026 | 0.028 | 35.560 | 490,000 | 48.913 | 320,000 | 0.028 | 170,000 | 0.027 |
| 26/01/2026 | 0.027 | 35.220 | 2,850,000 | 48.983 | 1,350,000 | 0.028 | 1,500,000 | 0.028 |
| 23/01/2026 | 0.031 | 36.240 | 80,000 | 48.788 | 40,000 | 0.031 | 40,000 | 0.032 |
| 22/01/2026 | 0.028 | 35.240 | 720,000 | 49.187 | 160,000 | 0.027 | 560,000 | 0.028 |
| 21/01/2026 | 0.028 | 35.420 | 1,660,000 | 48.739 | 910,000 | 0.026 | 750,000 | 0.026 |
| 20/01/2026 | 0.029 | 35.480 | 1,020,000 | 49.074 | 430,000 | 0.031 | 590,000 | 0.031 |
| 19/01/2026 | 0.034 | 36.480 | 2,540,000 | 49.481 | 1,270,000 | 0.034 | 1,270,000 | 0.033 |
| 16/01/2026 | 0.037 | 37.100 | 630,000 | 49.389 | 390,000 | 0.039 | 240,000 | 0.038 |
| 15/01/2026 | 0.040 | 37.860 | 150,000 | 49.086 | 150,000 | 0.040 | ||
| 14/01/2026 | 0.040 | 37.780 | 840,000 | 49.178 | 420,000 | 0.041 | 420,000 | 0.040 |
| 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 |