| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.084 | 78.400 | 7,340,000 | 23.944 | 3,425,000 | 0.086 | 3,800,000 | 0.086 |
| 09/02/2026 | 0.087 | 78.500 | 8,380,000 | 24.024 | 3,875,000 | 0.092 | 4,410,000 | 0.091 |
| 06/02/2026 | 0.103 | 80.200 | 13,715,000 | 23.262 | 6,845,000 | 0.102 | 6,865,000 | 0.102 |
| 05/02/2026 | 0.110 | 80.400 | 9,030,000 | 23.477 | 4,380,000 | 0.096 | 4,435,000 | 0.093 |
| 04/02/2026 | 0.097 | 79.350 | 8,645,000 | 23.624 | 4,320,000 | 0.098 | 4,325,000 | 0.098 |
| 03/02/2026 | 0.090 | 78.300 | 6,275,000 | 24.106 | 3,015,000 | 0.091 | 3,260,000 | 0.092 |
| 02/02/2026 | 0.094 | 78.000 | 12,190,000 | 24.672 | 5,800,000 | 0.090 | 6,205,000 | 0.086 |
| 30/01/2026 | 0.115 | 79.800 | 1,720,000 | 24.099 | 730,000 | 0.125 | 985,000 | 0.124 |
| 29/01/2026 | 0.139 | 80.900 | 1,380,000 | 24.367 | 880,000 | 0.139 | 500,000 | 0.141 |
| 28/01/2026 | 0.144 | 80.900 | 21,380,000 | 24.612 | 10,465,000 | 0.129 | 10,815,000 | 0.129 |
| 27/01/2026 | 0.101 | 78.500 | 6,630,000 | 24.319 | 3,025,000 | 0.105 | 3,515,000 | 0.104 |
| 26/01/2026 | 0.102 | 78.800 | 4,160,000 | 24.024 | 1,860,000 | 0.105 | 2,050,000 | 0.106 |
| 23/01/2026 | 0.114 | 79.500 | 7,530,000 | 23.957 | 3,650,000 | 0.107 | 3,750,000 | 0.106 |
| 22/01/2026 | 0.143 | 79.000 | 200,000 | 26.299 | 100,000 | 0.143 | 100,000 | 0.147 |
| 21/01/2026 | 79.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 11:46 | |
| 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 |