| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.055 | 160.500 | 29,050,000 | 16,500,000 | 0.055 | 11,400,000 | 0.054 | |
| 09/02/2026 | 0.057 | 157.900 | 2,740,000 | 2,740,000 | 0.057 | |||
| 06/02/2026 | 0.064 | 155.000 | 2,615,000 | 1,560,000 | 0.065 | |||
| 05/02/2026 | 0.057 | 159.600 | 105,000 | |||||
| 04/02/2026 | 0.056 | 159.500 | 4,325,000 | 3,560,000 | 0.057 | |||
| 03/02/2026 | 0.054 | 161.000 | 2,890,000 | 1,620,000 | 0.049 | 25,000 | 0.049 | |
| 02/02/2026 | 0.050 | 163.300 | 10,935,000 | 2,625,000 | 0.046 | 3,325,000 | 0.050 | |
| 30/01/2026 | 0.038 | 169.200 | 11,255,000 | 5,785,000 | 0.038 | 1,020,000 | 0.038 | |
| 29/01/2026 | 0.032 | 173.300 | 67,230,000 | 33,020,000 | 0.033 | 33,760,000 | 0.033 | |
| 28/01/2026 | 0.033 | 173.500 | 41,170,000 | 13,545,000 | 0.035 | 24,560,000 | 0.033 | |
| 27/01/2026 | 0.039 | 169.900 | 14,995,000 | 5,355,000 | 0.043 | 7,955,000 | 0.039 | |
| 26/01/2026 | 0.046 | 165.200 | 4,345,000 | 2,865,000 | 0.045 | 20,000 | 0.045 | |
| 23/01/2026 | 0.040 | 168.500 | 9,920,000 | 1,215,000 | 0.040 | 7,225,000 | 0.040 | |
| 22/01/2026 | 0.048 | 164.800 | 8,320,000 | 3,575,000 | 0.047 | 3,985,000 | 0.049 | |
| 21/01/2026 | 0.049 | 163.200 | 6,790,000 | 3,445,000 | 0.054 | 3,180,000 | 0.052 | |
| 20/01/2026 | 0.056 | 159.700 | 4,570,000 | 795,000 | 0.052 | 2,515,000 | 0.056 | |
| 19/01/2026 | 0.055 | 160.400 | 10,360,000 | 8,255,000 | 0.052 | 20,000 | 0.053 | |
| 16/01/2026 | 0.046 | 166.200 | 11,370,000 | 6,940,000 | 0.041 | 2,775,000 | 0.046 | |
| 15/01/2026 | 0.045 | 164.600 | 4,960,000 | |||||
| 14/01/2026 | 0.040 | 169.000 | 25,975,000 | 7,330,000 | 0.045 | 13,840,000 | 0.043 |
| 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 |