| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.206 | 6.160 | 320,000 | 71.670 | 110,000 | 0.204 | 210,000 | 0.205 |
| 09/02/2026 | 0.210 | 6.200 | 0 | 71.574 | ||||
| 06/02/2026 | 0.199 | 6.080 | 0 | 71.368 | ||||
| 05/02/2026 | 0.201 | 6.110 | 3,716,000 | 71.047 | 1,858,000 | 0.199 | 1,858,000 | 0.199 |
| 04/02/2026 | 0.195 | 6.030 | 1,580,000 | 71.316 | 790,000 | 0.197 | 790,000 | 0.197 |
| 03/02/2026 | 0.202 | 6.070 | 3,256,000 | 71.892 | 1,628,000 | 0.200 | 1,628,000 | 0.198 |
| 02/02/2026 | 0.179 | 5.840 | 740,000 | 71.436 | 370,000 | 0.179 | 370,000 | 0.179 |
| 30/01/2026 | 0.177 | 5.790 | 0 | 71.715 | ||||
| 29/01/2026 | 0.178 | 5.800 | 6,370,000 | 71.623 | 3,180,000 | 0.177 | 3,190,000 | 0.177 |
| 28/01/2026 | 0.186 | 5.930 | 2,400,000 | 70.557 | 1,200,000 | 0.183 | 1,200,000 | 0.184 |
| 27/01/2026 | 0.187 | 5.910 | 1,100,000 | 71.088 | 550,000 | 0.183 | 550,000 | 0.184 |
| 26/01/2026 | 0.185 | 5.870 | 1,080,000 | 71.385 | 540,000 | 0.188 | 540,000 | 0.187 |
| 23/01/2026 | 0.189 | 5.900 | 320,000 | 71.336 | 160,000 | 0.190 | 160,000 | 0.189 |
| 22/01/2026 | 0.186 | 5.870 | 100,000 | 71.175 | 50,000 | 0.181 | 50,000 | 0.181 |
| 21/01/2026 | 0.178 | 5.780 | 4,000 | 71.130 | 2,000 | 0.169 | 2,000 | 0.171 |
| 20/01/2026 | 5.750 | 0 | ||||||
| 19/01/2026 | 5.720 | 0 | ||||||
| 16/01/2026 | 5.760 | 0 | ||||||
| 15/01/2026 | 5.870 | 0 |
| 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 |