| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.065 | 27.480 | 765,000 | 25.934 | 595,000 | 0.065 | 15,000 | 0.065 |
| 10/02/2026 | 0.069 | 27.380 | 1,165,000 | 25.928 | 1,165,000 | 0.067 | ||
| 09/02/2026 | 0.076 | 27.220 | 735,000 | 26.044 | 367,500 | 0.076 | 367,500 | 0.076 |
| 06/02/2026 | 0.093 | 26.760 | 1,247,500 | 25.679 | 725,000 | 0.099 | 522,500 | 0.098 |
| 05/02/2026 | 0.084 | 27.100 | 3,477,500 | 26.087 | 1,612,500 | 0.094 | 1,765,000 | 0.093 |
| 04/02/2026 | 0.085 | 27.080 | 5,007,500 | 26.013 | 2,470,000 | 0.088 | 2,537,500 | 0.088 |
| 03/02/2026 | 0.088 | 27.000 | 5,550,000 | 25.937 | 2,872,500 | 0.092 | 2,677,500 | 0.093 |
| 02/02/2026 | 0.092 | 26.940 | 2,547,500 | 26.035 | 1,302,500 | 0.089 | 1,002,500 | 0.092 |
| 30/01/2026 | 0.056 | 27.600 | 0 | 23.920 | ||||
| 29/01/2026 | 0.048 | 28.180 | 0 | 24.845 | ||||
| 28/01/2026 | 0.048 | 28.040 | 202,500 | 24.229 | 2,500 | 0.047 | 200,000 | 0.061 |
| 27/01/2026 | 0.069 | 27.320 | 100,000 | 24.296 | 100,000 | 0.069 | ||
| 26/01/2026 | 0.082 | 26.980 | 605,000 | 24.360 | 302,500 | 0.084 | 252,500 | 0.085 |
| 23/01/2026 | 0.082 | 26.960 | 350,000 | 24.004 | 50,000 | 0.082 | 300,000 | 0.084 |
| 22/01/2026 | 0.091 | 26.860 | 0 | 24.519 | ||||
| 21/01/2026 | 0.093 | 26.800 | 0 | 24.386 | ||||
| 20/01/2026 | 0.096 | 26.680 | 200,000 | 24.090 | 200,000 | 0.096 | ||
| 19/01/2026 | 0.095 | 26.760 | 1,540,000 | 24.261 | 745,000 | 0.092 | 745,000 | 0.093 |
| 16/01/2026 | 0.087 | 27.040 | 470,000 | 24.345 | 147,500 | 0.087 | 322,500 | 0.086 |
| 15/01/2026 | 0.084 | 27.120 | 1,065,000 | 24.257 | 522,500 | 0.081 | 542,500 | 0.080 |
| 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 |