| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.068 | 446.200 | 4,925,000 | 45.094 | 2,350,000 | 0.067 | 2,575,000 | 0.068 |
| 10/02/2026 | 0.069 | 448.600 | 12,025,000 | 44.836 | 5,350,000 | 0.070 | 6,025,000 | 0.070 |
| 09/02/2026 | 0.075 | 456.000 | 6,475,000 | 45.022 | 3,275,000 | 0.076 | 3,150,000 | 0.076 |
| 06/02/2026 | 0.070 | 446.000 | 25,300,000 | 45.445 | 10,375,000 | 0.072 | 12,950,000 | 0.072 |
| 05/02/2026 | 0.077 | 452.600 | 11,850,000 | 46.123 | 5,550,000 | 0.079 | 6,100,000 | 0.079 |
| 04/02/2026 | 0.082 | 455.000 | 10,475,000 | 47.059 | 4,675,000 | 0.082 | 5,425,000 | 0.082 |
| 03/02/2026 | 0.098 | 484.800 | 6,700,000 | 44.722 | 2,950,000 | 0.097 | 3,600,000 | 0.097 |
| 02/02/2026 | 0.091 | 477.600 | 5,975,000 | 44.329 | 3,125,000 | 0.092 | 2,825,000 | 0.093 |
| 30/01/2026 | 0.096 | 481.800 | 4,425,000 | 44.563 | 2,000,000 | 0.098 | 2,225,000 | 0.099 |
| 29/01/2026 | 0.096 | 482.200 | 12,300,000 | 44.397 | 4,125,000 | 0.101 | 6,825,000 | 0.100 |
| 28/01/2026 | 0.107 | 495.400 | 12,475,000 | 44.270 | 5,525,000 | 0.105 | 6,175,000 | 0.104 |
| 27/01/2026 | 0.113 | 499.400 | 10,675,000 | 44.819 | 5,250,000 | 0.113 | 4,225,000 | 0.114 |
| 26/01/2026 | 0.110 | 492.200 | 10,925,000 | 45.656 | 5,650,000 | 0.109 | 4,000,000 | 0.109 |
| 23/01/2026 | 0.107 | 485.400 | 19,175,000 | 46.229 | 9,700,000 | 0.108 | 9,225,000 | 0.107 |
| 22/01/2026 | 0.103 | 481.600 | 16,725,000 | 45.946 | 8,075,000 | 0.101 | 8,075,000 | 0.101 |
| 21/01/2026 | 0.105 | 482.600 | 17,125,000 | 46.191 | 8,750,000 | 0.100 | 8,000,000 | 0.100 |
| 20/01/2026 | 0.105 | 480.400 | 25,300,000 | 46.628 | 14,875,000 | 0.106 | 9,875,000 | 0.105 |
| 19/01/2026 | 0.099 | 470.400 | 51,000,000 | 47.214 | 22,750,000 | 0.103 | 27,400,000 | 0.103 |
| 16/01/2026 | 0.098 | 466.200 | 59,600,000 | 47.685 | 26,875,000 | 0.099 | 31,525,000 | 0.099 |
| 15/01/2026 | 0.099 | 460.000 | 90,550,000 | 49.353 | 39,775,000 | 0.099 | 48,250,000 | 0.099 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 12:35 | |
| 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 |