| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.154 | 535.500 | 0 | 28.752 | ||||
| 11/02/2026 | 0.111 | 548.000 | 0 | 29.110 | ||||
| 10/02/2026 | 0.109 | 551.000 | 100,000 | 29.972 | 40,000 | 0.109 | 50,000 | 0.103 |
| 09/02/2026 | 0.083 | 560.000 | 240,000 | 29.524 | 200,000 | 0.084 | 40,000 | 0.110 |
| 06/02/2026 | 0.133 | 547.500 | 7,590,000 | 30.335 | 3,690,000 | 0.129 | 3,800,000 | 0.130 |
| 05/02/2026 | 0.108 | 558.500 | 12,920,000 | 31.485 | 6,240,000 | 0.138 | 6,250,000 | 0.139 |
| 04/02/2026 | 0.094 | 558.000 | 520,000 | 28.630 | 240,000 | 0.090 | 280,000 | 0.090 |
| 03/02/2026 | 0.057 | 581.000 | 6,620,000 | 30.674 | 3,230,000 | 0.059 | 3,230,000 | 0.059 |
| 02/02/2026 | 0.038 | 598.500 | 3,130,000 | 31.600 | 1,560,000 | 0.037 | 1,570,000 | 0.035 |
| 30/01/2026 | 0.027 | 606.000 | 1,200,000 | 29.666 | 600,000 | 0.025 | 600,000 | 0.024 |
| 29/01/2026 | 0.021 | 622.000 | 1,800,000 | 31.354 | 900,000 | 0.022 | 900,000 | 0.022 |
| 28/01/2026 | 0.022 | 621.000 | 820,000 | 31.139 | 420,000 | 0.023 | 400,000 | 0.023 |
| 27/01/2026 | 0.027 | 607.000 | 1,880,000 | 29.015 | 930,000 | 0.033 | 950,000 | 0.033 |
| 26/01/2026 | 0.036 | 599.500 | 1,760,000 | 29.135 | 880,000 | 0.038 | 880,000 | 0.038 |
| 23/01/2026 | 0.043 | 595.000 | 3,300,000 | 28.678 | 1,650,000 | 0.041 | 1,650,000 | 0.041 |
| 22/01/2026 | 0.043 | 597.500 | 1,520,000 | 29.087 | 760,000 | 0.042 | 680,000 | 0.042 |
| 21/01/2026 | 0.041 | 602.500 | 2,710,000 | 29.695 | 1,420,000 | 0.039 | 1,290,000 | 0.038 |
| 20/01/2026 | 0.041 | 601.000 | 0 | 29.054 | ||||
| 19/01/2026 | 0.040 | 610.000 | 2,040,000 | 30.816 | 1,020,000 | 0.040 | 1,020,000 | 0.040 |
| 16/01/2026 | 0.037 | 617.500 | 480,000 | 31.108 | 290,000 | 0.037 | 190,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 16:26 | |
| 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 |