| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.057 | 160.500 | 1,350,000 | |||||
| 09/02/2026 | 0.054 | 157.900 | 1,645,000 | |||||
| 06/02/2026 | 0.046 | 155.000 | 9,245,000 | 4,925,000 | 0.045 | 3,880,000 | 0.046 | |
| 05/02/2026 | 0.055 | 159.600 | 26,115,000 | 9,545,000 | 0.047 | 10,990,000 | 0.051 | |
| 04/02/2026 | 0.055 | 159.500 | 7,175,000 | 6,905,000 | 0.054 | |||
| 03/02/2026 | 0.057 | 161.000 | 9,155,000 | 1,475,000 | 0.064 | |||
| 02/02/2026 | 0.061 | 163.300 | 22,565,000 | 9,080,000 | 0.067 | 12,490,000 | 0.061 | |
| 30/01/2026 | 0.076 | 169.200 | 14,345,000 | 4,715,000 | 0.075 | 8,530,000 | 0.074 | |
| 29/01/2026 | 0.083 | 173.300 | 15,190,000 | 9,180,000 | 0.083 | 5,305,000 | 0.083 | |
| 28/01/2026 | 0.082 | 173.500 | 6,270,000 | 730,000 | 0.077 | 2,665,000 | 0.083 | |
| 27/01/2026 | 0.076 | 169.900 | 5,735,000 | 3,895,000 | 0.073 | 60,000 | 0.075 | |
| 26/01/2026 | 0.068 | 165.200 | 9,840,000 | 4,590,000 | 0.070 | 4,465,000 | 0.067 | |
| 23/01/2026 | 0.074 | 168.500 | 2,850,000 | 1,090,000 | 0.074 | 355,000 | 0.076 | |
| 22/01/2026 | 0.065 | 164.800 | 2,875,000 | 1,700,000 | 0.065 | 485,000 | 0.065 | |
| 21/01/2026 | 0.063 | 163.200 | 7,310,000 | 4,875,000 | 0.059 | |||
| 20/01/2026 | 0.056 | 159.700 | 29,670,000 | 11,325,000 | 0.057 | 16,850,000 | 0.057 | |
| 19/01/2026 | 0.058 | 160.400 | 32,145,000 | 21,125,000 | 0.060 | 8,980,000 | 0.058 | |
| 16/01/2026 | 0.067 | 166.200 | 6,760,000 | 5,440,000 | 0.070 | 160,000 | 0.072 | |
| 15/01/2026 | 0.068 | 164.600 | 19,880,000 | 3,975,000 | 0.066 | 10,325,000 | 0.067 | |
| 14/01/2026 | 0.074 | 169.000 | 15,545,000 | 3,110,000 | 0.068 | 4,445,000 | 0.069 |
| 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 |