| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.204 | 143.400 | 8,850,000 | 4,585,000 | 0.230 | 3,190,000 | 0.227 | |
| 09/02/2026 | 0.192 | 142.200 | 7,385,000 | 5,680,000 | 0.184 | 1,050,000 | 0.187 | |
| 06/02/2026 | 0.151 | 137.800 | 3,145,000 | 1,375,000 | 0.152 | 1,615,000 | 0.152 | |
| 05/02/2026 | 0.181 | 140.900 | 2,805,000 | 605,000 | 0.165 | 1,995,000 | 0.174 | |
| 04/02/2026 | 0.141 | 137.200 | 0 | |||||
| 03/02/2026 | 0.182 | 141.400 | 690,000 | 175,000 | 0.188 | 125,000 | 0.187 | |
| 02/02/2026 | 0.231 | 146.700 | 11,215,000 | 10,375,000 | 0.239 | 500,000 | 0.237 | |
| 30/01/2026 | 0.305 | 152.800 | 5,000 | |||||
| 29/01/2026 | 0.335 | 155.500 | 20,000 | |||||
| 28/01/2026 | 0.340 | 156.100 | 985,000 | 985,000 | 0.332 | |||
| 27/01/2026 | 0.335 | 155.200 | 25,470,000 | 18,785,000 | 0.330 | 4,700,000 | 0.335 | |
| 26/01/2026 | 0.325 | 155.500 | 200,000 | 120,000 | 0.325 | |||
| 23/01/2026 | 0.375 | 160.500 | 155,000 | 155,000 | 0.375 | |||
| 22/01/2026 | 0.375 | 160.000 | 145,000 | |||||
| 21/01/2026 | 0.315 | 153.700 | 95,000 | |||||
| 20/01/2026 | 0.260 | 148.800 | 7,215,000 | 3,680,000 | 0.214 | 2,895,000 | 0.217 | |
| 19/01/2026 | 0.249 | 147.400 | 18,430,000 | 16,380,000 | 0.231 | |||
| 16/01/2026 | 0.230 | 145.600 | 710,000 | 35,000 | 0.238 | |||
| 15/01/2026 | 0.244 | 146.200 | 18,295,000 | 1,035,000 | 0.235 | 15,970,000 | 0.236 | |
| 14/01/2026 | 0.236 | 145.100 | 18,955,000 | 8,835,000 | 0.225 | 9,725,000 | 0.225 |
| 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 |