| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.030 | 84.850 | 3,070,000 | 49.227 | 1,430,000 | 0.035 | 1,640,000 | 0.035 |
| 11/02/2026 | 0.041 | 88.850 | 4,720,000 | 48.596 | 2,475,000 | 0.040 | 1,810,000 | 0.040 |
| 10/02/2026 | 0.042 | 88.800 | 3,895,000 | 48.853 | 1,740,000 | 0.046 | 1,965,000 | 0.046 |
| 09/02/2026 | 0.049 | 91.050 | 10,600,000 | 48.275 | 5,225,000 | 0.050 | 5,240,000 | 0.050 |
| 06/02/2026 | 0.050 | 91.400 | 2,535,000 | 47.613 | 1,315,000 | 0.056 | 780,000 | 0.053 |
| 05/02/2026 | 0.057 | 93.800 | 15,545,000 | 46.582 | 7,375,000 | 0.052 | 7,720,000 | 0.052 |
| 04/02/2026 | 0.051 | 92.150 | 7,045,000 | 46.641 | 3,310,000 | 0.049 | 3,045,000 | 0.050 |
| 03/02/2026 | 0.055 | 93.200 | 14,100,000 | 46.365 | 6,625,000 | 0.056 | 6,875,000 | 0.056 |
| 02/02/2026 | 0.060 | 94.850 | 6,270,000 | 45.585 | 3,105,000 | 0.062 | 2,795,000 | 0.062 |
| 30/01/2026 | 0.071 | 97.200 | 5,750,000 | 45.082 | 2,900,000 | 0.074 | 2,650,000 | 0.075 |
| 29/01/2026 | 0.078 | 98.600 | 10,380,000 | 44.878 | 4,870,000 | 0.076 | 4,940,000 | 0.076 |
| 28/01/2026 | 0.076 | 98.350 | 4,480,000 | 44.547 | 1,630,000 | 0.071 | 1,690,000 | 0.069 |
| 27/01/2026 | 0.070 | 96.550 | 21,540,000 | 45.147 | 10,770,000 | 0.072 | 10,685,000 | 0.072 |
| 26/01/2026 | 0.073 | 97.100 | 4,095,000 | 45.058 | 1,550,000 | 0.073 | 1,820,000 | 0.073 |
| 23/01/2026 | 0.078 | 97.550 | 6,650,000 | 45.257 | 3,265,000 | 0.079 | 3,380,000 | 0.079 |
| 22/01/2026 | 0.075 | 97.000 | 2,590,000 | 45.060 | 1,590,000 | 0.077 | 835,000 | 0.075 |
| 21/01/2026 | 0.078 | 97.300 | 20,425,000 | 45.265 | 10,055,000 | 0.078 | 10,055,000 | 0.078 |
| 20/01/2026 | 0.080 | 97.350 | 5,290,000 | 45.528 | 1,215,000 | 0.086 | 2,100,000 | 0.088 |
| 19/01/2026 | 0.087 | 98.500 | 17,240,000 | 45.556 | 8,480,000 | 0.091 | 7,915,000 | 0.093 |
| 16/01/2026 | 0.095 | 100.000 | 8,670,000 | 44.968 | 3,775,000 | 0.101 | 3,275,000 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 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 |