| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.119 | 7.210 | 4,312,000 | 32.264 | 1,944,000 | 0.129 | 2,368,000 | 0.129 |
| 10/02/2026 | 0.124 | 7.180 | 10,238,000 | 33.048 | 5,184,000 | 0.138 | 5,054,000 | 0.140 |
| 09/02/2026 | 0.140 | 7.190 | 6,128,000 | 34.141 | 2,732,000 | 0.153 | 3,112,000 | 0.151 |
| 06/02/2026 | 0.170 | 7.300 | 7,586,000 | 34.465 | 3,720,000 | 0.166 | 3,816,000 | 0.167 |
| 05/02/2026 | 0.177 | 7.350 | 22,296,000 | 34.089 | 10,782,000 | 0.173 | 11,272,000 | 0.173 |
| 04/02/2026 | 0.181 | 7.280 | 42,532,000 | 35.356 | 21,068,000 | 0.183 | 21,042,000 | 0.183 |
| 03/02/2026 | 0.185 | 7.270 | 50,544,000 | 35.657 | 25,160,000 | 0.193 | 25,302,000 | 0.194 |
| 02/02/2026 | 0.224 | 7.450 | 65,446,000 | 35.362 | 32,092,000 | 0.188 | 32,502,000 | 0.186 |
| 30/01/2026 | 0.340 | 7.950 | 552,000 | 33.375 | 280,000 | 0.341 | 140,000 | 0.344 |
| 29/01/2026 | 0.400 | 8.110 | 1,410,000 | 33.471 | 570,000 | 0.431 | 752,000 | 0.409 |
| 28/01/2026 | 0.410 | 8.100 | 3,040,000 | 34.040 | 1,220,000 | 0.377 | 1,776,000 | 0.385 |
| 27/01/2026 | 0.270 | 7.720 | 50,000 | 33.088 | 26,000 | 0.298 | 24,000 | 0.295 |
| 26/01/2026 | 0.290 | 7.750 | 304,000 | 33.621 | 28,000 | 0.293 | 256,000 | 0.283 |
| 23/01/2026 | 0.310 | 7.770 | 490,000 | 34.072 | 236,000 | 0.304 | 254,000 | 0.295 |
| 22/01/2026 | 0.265 | 7.620 | 4,420,000 | 33.902 | 2,156,000 | 0.276 | 2,258,000 | 0.275 |
| 21/01/2026 | 0.260 | 7.590 | 2,852,000 | 33.988 | 1,420,000 | 0.254 | 1,432,000 | 0.251 |
| 20/01/2026 | 7.670 | 0 | ||||||
| 19/01/2026 | 7.700 | 0 | ||||||
| 16/01/2026 | 7.710 | 0 | ||||||
| 15/01/2026 | 7.820 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 17:59 | |
| 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 |