| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.035 | 4,670,000 | 41.630 | 1,720,000 | 0.035 | 2,950,000 | 0.035 | |
| 09/02/2026 | 0.040 | 6,070,000 | 41.022 | 2,160,000 | 0.039 | 3,900,000 | 0.038 | |
| 06/02/2026 | 0.048 | 2,670,000 | 38.987 | 1,370,000 | 0.051 | 1,300,000 | 0.049 | |
| 05/02/2026 | 0.047 | 1,160,000 | 37.705 | 690,000 | 0.048 | 470,000 | 0.049 | |
| 04/02/2026 | 0.045 | 1,030,000 | 37.808 | 520,000 | 0.045 | 510,000 | 0.046 | |
| 03/02/2026 | 0.043 | 6,050,000 | 37.893 | 2,070,000 | 0.043 | 3,790,000 | 0.043 | |
| 02/02/2026 | 0.055 | 3,530,000 | 36.977 | 1,400,000 | 0.055 | 2,110,000 | 0.055 | |
| 30/01/2026 | 0.052 | 460,000 | 36.991 | 180,000 | 0.050 | 280,000 | 0.053 | |
| 29/01/2026 | 0.053 | 600,000 | 37.235 | 100,000 | 0.053 | 500,000 | 0.055 | |
| 28/01/2026 | 0.054 | 26,230,000 | 37.280 | 26,120,000 | 0.059 | 110,000 | 0.054 | |
| 27/01/2026 | 0.053 | 1,320,000 | 37.025 | 480,000 | 0.055 | 840,000 | 0.054 | |
| 26/01/2026 | 0.058 | 1,250,000 | 37.379 | 800,000 | 0.057 | 450,000 | 0.058 | |
| 23/01/2026 | 0.052 | 290,000 | 37.658 | 10,000 | 0.052 | 280,000 | 0.051 | |
| 22/01/2026 | 0.048 | 290,000 | 36.126 | 90,000 | 0.048 | 200,000 | 0.048 | |
| 21/01/2026 | 0.058 | 3,300,000 | 36.795 | 3,180,000 | 0.058 | 120,000 | 0.059 | |
| 20/01/2026 | 0.056 | 3,740,000 | 36.633 | 2,820,000 | 0.055 | 910,000 | 0.054 | |
| 19/01/2026 | 0.051 | 2,910,000 | 36.306 | 1,700,000 | 0.052 | 800,000 | 0.055 | |
| 16/01/2026 | 0.048 | 1,690,000 | 35.893 | 1,610,000 | 0.049 | 80,000 | 0.049 | |
| 15/01/2026 | 0.047 | 1,000,000 | 35.801 | 470,000 | 0.048 | 530,000 | 0.048 | |
| 14/01/2026 | 0.047 | 2,480,000 | 36.162 | 2,000,000 | 0.046 | 430,000 | 0.047 |
| 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 |