| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.490 | 72.500 | 1,530,000 | 38.953 | 765,000 | 0.477 | 670,000 | 0.471 |
| 10/02/2026 | 0.540 | 73.450 | 1,145,000 | 38.912 | 515,000 | 0.560 | 610,000 | 0.556 |
| 09/02/2026 | 0.520 | 73.000 | 1,905,000 | 38.904 | 975,000 | 0.482 | 765,000 | 0.485 |
| 06/02/2026 | 0.360 | 69.600 | 5,480,000 | 37.987 | 2,450,000 | 0.378 | 2,900,000 | 0.373 |
| 05/02/2026 | 0.440 | 71.150 | 5,045,000 | 38.694 | 2,290,000 | 0.411 | 2,395,000 | 0.410 |
| 04/02/2026 | 0.490 | 72.050 | 2,185,000 | 39.021 | 1,060,000 | 0.456 | 995,000 | 0.455 |
| 03/02/2026 | 0.455 | 71.300 | 4,315,000 | 38.812 | 2,005,000 | 0.484 | 1,955,000 | 0.473 |
| 02/02/2026 | 0.430 | 70.700 | 3,000,000 | 38.770 | 1,325,000 | 0.476 | 1,475,000 | 0.471 |
| 30/01/2026 | 0.540 | 72.700 | 2,930,000 | 39.186 | 1,280,000 | 0.533 | 1,230,000 | 0.573 |
| 29/01/2026 | 0.560 | 73.300 | 2,865,000 | 38.320 | 1,330,000 | 0.490 | 1,305,000 | 0.481 |
| 28/01/2026 | 0.440 | 70.950 | 2,910,000 | 37.757 | 1,335,000 | 0.434 | 1,495,000 | 0.439 |
| 27/01/2026 | 0.400 | 69.700 | 1,955,000 | 38.533 | 910,000 | 0.384 | 1,025,000 | 0.379 |
| 26/01/2026 | 0.330 | 68.100 | 1,850,000 | 37.949 | 915,000 | 0.346 | 935,000 | 0.348 |
| 23/01/2026 | 0.300 | 67.000 | 45,000 | 38.160 | 30,000 | 0.300 | 15,000 | 0.300 |
| 22/01/2026 | 0.300 | 66.900 | 20,000 | 38.244 | 10,000 | 0.305 | ||
| 21/01/2026 | 0.355 | 68.500 | 200,000 | 37.753 | 100,000 | 0.358 | 100,000 | 0.355 |
| 20/01/2026 | 0.380 | 69.000 | 150,000 | 37.915 | 95,000 | 0.362 | 55,000 | 0.396 |
| 19/01/2026 | 0.345 | 68.400 | 660,000 | 37.001 | 305,000 | 0.343 | 325,000 | 0.348 |
| 16/01/2026 | 0.360 | 68.650 | 495,000 | 36.867 | 230,000 | 0.371 | 265,000 | 0.370 |
| 15/01/2026 | 0.420 | 69.550 | 3,125,000 | 38.202 | 1,515,000 | 0.430 | 1,455,000 | 0.432 |
| 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 |