| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.031 | 139.800 | 0 | 36.453 | ||||
| 10/02/2026 | 0.031 | 140.300 | 280,000 | 36.652 | 40,000 | 0.031 | 240,000 | 0.030 |
| 09/02/2026 | 0.034 | 139.300 | 920,000 | 36.844 | 460,000 | 0.034 | 460,000 | 0.035 |
| 06/02/2026 | 0.041 | 134.800 | 1,480,000 | 35.341 | 760,000 | 0.041 | 720,000 | 0.042 |
| 05/02/2026 | 0.035 | 138.500 | 120,000 | 36.096 | 100,000 | 0.036 | 20,000 | 0.036 |
| 04/02/2026 | 0.033 | 139.000 | 660,000 | 35.673 | 580,000 | 0.033 | 80,000 | 0.033 |
| 03/02/2026 | 0.034 | 138.900 | 4,900,000 | 35.836 | 2,200,000 | 0.034 | 2,700,000 | 0.035 |
| 02/02/2026 | 0.042 | 134.700 | 1,740,000 | 35.105 | 880,000 | 0.038 | 860,000 | 0.038 |
| 30/01/2026 | 0.035 | 136.600 | 20,000 | 34.075 | 20,000 | 0.033 | ||
| 29/01/2026 | 0.032 | 137.600 | 40,000 | 33.717 | 20,000 | 0.032 | 20,000 | 0.033 |
| 28/01/2026 | 0.032 | 137.500 | 4,380,000 | 33.539 | 3,220,000 | 0.032 | 1,080,000 | 0.033 |
| 27/01/2026 | 0.038 | 134.500 | 1,180,000 | 33.155 | 20,000 | 0.037 | 1,160,000 | 0.038 |
| 26/01/2026 | 0.043 | 131.000 | 60,000 | 31.786 | 40,000 | 0.043 | 20,000 | 0.042 |
| 23/01/2026 | 0.044 | 130.000 | 1,500,000 | 30.965 | 740,000 | 0.044 | 760,000 | 0.044 |
| 22/01/2026 | 0.047 | 129.700 | 360,000 | 31.399 | 200,000 | 0.048 | 160,000 | 0.048 |
| 21/01/2026 | 0.050 | 128.200 | 2,040,000 | 30.820 | 440,000 | 0.052 | 1,600,000 | 0.053 |
| 20/01/2026 | 0.054 | 128.400 | 1,720,000 | 31.863 | 860,000 | 0.050 | 860,000 | 0.050 |
| 19/01/2026 | 0.055 | 127.000 | 2,340,000 | 30.816 | 1,220,000 | 0.054 | 1,120,000 | 0.054 |
| 16/01/2026 | 0.048 | 128.500 | 2,320,000 | 30.131 | 1,160,000 | 0.047 | 1,160,000 | 0.047 |
| 15/01/2026 | 0.052 | 128.200 | 0 | 30.759 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 09:00 | |
| 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 |