| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.190 | 548.000 | 950,000 | 30.717 | 650,000 | 0.192 | 300,000 | 0.185 |
| 10/02/2026 | 0.183 | 551.000 | 19,690,000 | 30.697 | 8,840,000 | 0.153 | 9,350,000 | 0.151 |
| 09/02/2026 | 0.164 | 560.000 | 9,490,000 | 30.959 | 4,150,000 | 0.174 | 3,530,000 | 0.177 |
| 06/02/2026 | 0.198 | 547.500 | 8,320,000 | 30.764 | 2,920,000 | 0.196 | 3,470,000 | 0.192 |
| 05/02/2026 | 0.173 | 558.500 | 11,550,000 | 31.037 | 5,190,000 | 0.209 | 5,020,000 | 0.210 |
| 04/02/2026 | 0.168 | 558.000 | 5,740,000 | 30.357 | 2,710,000 | 0.161 | 2,650,000 | 0.163 |
| 03/02/2026 | 0.125 | 581.000 | 7,220,000 | 30.952 | 3,420,000 | 0.129 | 3,640,000 | 0.134 |
| 02/02/2026 | 0.105 | 598.500 | 29,180,000 | 31.925 | 21,870,000 | 0.097 | 6,890,000 | 0.096 |
| 30/01/2026 | 0.082 | 606.000 | 15,310,000 | 30.170 | 10,190,000 | 0.073 | 4,410,000 | 0.073 |
| 29/01/2026 | 0.067 | 622.000 | 13,680,000 | 30.604 | 7,230,000 | 0.067 | 6,420,000 | 0.065 |
| 28/01/2026 | 0.068 | 621.000 | 31,550,000 | 30.494 | 7,750,000 | 0.072 | 22,870,000 | 0.072 |
| 27/01/2026 | 0.081 | 607.000 | 64,690,000 | 29.940 | 31,140,000 | 0.086 | 32,830,000 | 0.089 |
| 26/01/2026 | 0.093 | 599.500 | 61,920,000 | 30.046 | 28,300,000 | 0.097 | 33,320,000 | 0.093 |
| 23/01/2026 | 0.099 | 595.000 | 280,000 | 29.684 | 180,000 | 0.093 | 50,000 | 0.089 |
| 22/01/2026 | 0.095 | 597.500 | 2,650,000 | 29.569 | 1,260,000 | 0.095 | 1,390,000 | 0.094 |
| 21/01/2026 | 0.092 | 602.500 | 1,060,000 | 29.964 | 530,000 | 0.091 | 500,000 | 0.089 |
| 20/01/2026 | 0.093 | 601.000 | 1,130,000 | 29.748 | 550,000 | 0.093 | 430,000 | 0.094 |
| 19/01/2026 | 0.087 | 610.000 | 3,020,000 | 30.401 | 1,560,000 | 0.087 | 1,430,000 | 0.088 |
| 16/01/2026 | 0.083 | 617.500 | 4,820,000 | 30.796 | 2,200,000 | 0.080 | 2,240,000 | 0.080 |
| 15/01/2026 | 0.081 | 622.000 | 2,110,000 | 31.127 | 960,000 | 0.079 | 1,100,000 | 0.077 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 12:41 | |
| 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 |