| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.053 | 27,183.150 | 4,320,000 | 27.049 | 2,160,000 | 0.050 | 2,160,000 | 0.051 |
| 09/02/2026 | 0.056 | 27,027.160 | 3,940,000 | 26.743 | 2,020,000 | 0.057 | 1,720,000 | 0.056 |
| 06/02/2026 | 0.071 | 26,559.950 | 27,940,000 | 26.612 | 14,140,000 | 0.072 | 13,290,000 | 0.072 |
| 05/02/2026 | 0.062 | 26,885.240 | 33,440,000 | 26.600 | 16,140,000 | 0.066 | 17,290,000 | 0.066 |
| 04/02/2026 | 0.063 | 26,847.320 | 6,100,000 | 26.468 | 3,050,000 | 0.061 | 3,050,000 | 0.060 |
| 03/02/2026 | 0.064 | 26,834.770 | 2,370,000 | 26.472 | 1,680,000 | 0.065 | 680,000 | 0.063 |
| 02/02/2026 | 0.071 | 26,775.570 | 170,000 | 27.149 | 160,000 | 0.065 | 10,000 | 0.066 |
| 30/01/2026 | 0.056 | 27,387.110 | 990,000 | 27.098 | 420,000 | 0.056 | 570,000 | 0.055 |
| 29/01/2026 | 0.045 | 27,968.090 | 5,780,000 | 27.310 | 2,890,000 | 0.044 | 2,890,000 | 0.043 |
| 28/01/2026 | 0.045 | 27,826.910 | 8,730,000 | 26.656 | 2,990,000 | 0.044 | 4,990,000 | 0.044 |
| 27/01/2026 | 0.055 | 27,126.950 | 0 | 25.545 | ||||
| 26/01/2026 | 0.062 | 26,765.520 | 20,000 | 25.018 | 10,000 | 0.062 | 10,000 | 0.061 |
| 23/01/2026 | 0.066 | 26,749.510 | 0 | 25.211 | ||||
| 22/01/2026 | 0.070 | 26,629.960 | 0 | 25.156 | ||||
| 21/01/2026 | 0.071 | 26,585.060 | 0 | 24.995 | ||||
| 20/01/2026 | 0.073 | 26,487.510 | 0 | 24.753 | ||||
| 19/01/2026 | 0.072 | 26,563.900 | 0 | 24.863 | ||||
| 16/01/2026 | 0.065 | 26,844.960 | 20,000 | 24.789 | 10,000 | 0.063 | 10,000 | 0.064 |
| 15/01/2026 | 26,923.620 | 0 | ||||||
| 14/01/2026 | 26,999.810 | 0 |
| 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 |