| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.010 | 255.000 | 0 | 305.372 | ||||
| 10/02/2026 | 0.010 | 269.800 | 0 | 252.827 | ||||
| 09/02/2026 | 0.010 | 257.200 | 0 | 181.035 | ||||
| 06/02/2026 | 0.010 | 243.200 | 0 | 106.206 | ||||
| 05/02/2026 | 0.010 | 242.400 | 0 | 97.128 | ||||
| 04/02/2026 | 0.010 | 237.200 | 0 | 83.251 | ||||
| 03/02/2026 | 0.010 | 231.600 | 0 | 70.397 | ||||
| 02/02/2026 | 0.010 | 226.400 | 0 | 59.266 | ||||
| 30/01/2026 | 0.010 | 223.600 | 280,000 | 48.319 | 280,000 | 0.010 | ||
| 29/01/2026 | 0.010 | 231.200 | 0 | 56.055 | ||||
| 28/01/2026 | 0.010 | 231.400 | 360,000 | 54.402 | 60,000 | 0.010 | 120,000 | 0.022 |
| 27/01/2026 | 0.031 | 216.200 | 660,000 | 52.207 | 320,000 | 0.030 | 80,000 | 0.032 |
| 26/01/2026 | 0.026 | 217.600 | 5,380,000 | 49.077 | 1,580,000 | 0.023 | 2,400,000 | 0.026 |
| 23/01/2026 | 0.032 | 219.600 | 3,760,000 | 52.307 | 1,260,000 | 0.028 | 1,900,000 | 0.030 |
| 22/01/2026 | 0.071 | 206.000 | 3,020,000 | 51.357 | 1,440,000 | 0.081 | 1,460,000 | 0.075 |
| 21/01/2026 | 0.127 | 194.400 | 4,120,000 | 51.184 | 2,660,000 | 0.129 | 1,100,000 | 0.144 |
| 20/01/2026 | 0.119 | 197.200 | 4,520,000 | 53.652 | 1,060,000 | 0.122 | 3,300,000 | 0.119 |
| 19/01/2026 | 0.220 | 180.800 | 13,400,000 | 50.891 | 6,080,000 | 0.243 | 6,040,000 | 0.246 |
| 16/01/2026 | 0.242 | 178.600 | 9,000,000 | 51.655 | 4,400,000 | 0.233 | 4,160,000 | 0.234 |
| 15/01/2026 | 0.166 | 189.200 | 60,000 | 49.573 | 60,000 | 0.166 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 09:01 | |
| 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 |