| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.050 | 78.500 | 11,685,000 | 2,160,000 | 0.052 | 3,765,000 | 0.054 | |
| 06/02/2026 | 0.063 | 80.200 | 2,725,000 | 620,000 | 0.063 | 1,150,000 | 0.062 | |
| 05/02/2026 | 0.066 | 80.400 | 5,150,000 | 450,000 | 0.056 | 660,000 | 0.061 | |
| 04/02/2026 | 0.059 | 79.350 | 7,220,000 | 625,000 | 0.059 | 1,865,000 | 0.059 | |
| 03/02/2026 | 0.053 | 78.300 | 16,635,000 | 2,420,000 | 0.053 | 8,800,000 | 0.053 | |
| 02/02/2026 | 0.048 | 78.000 | 26,620,000 | 10,745,000 | 0.044 | 8,140,000 | 0.043 | |
| 30/01/2026 | 0.063 | 79.800 | 3,775,000 | 35,000 | 0.069 | 1,510,000 | 0.064 | |
| 29/01/2026 | 0.073 | 80.900 | 6,140,000 | 5,470,000 | 0.073 | |||
| 28/01/2026 | 0.072 | 80.900 | 6,615,000 | 3,305,000 | 0.066 | 505,000 | 0.070 | |
| 27/01/2026 | 0.057 | 78.500 | 5,930,000 | 1,995,000 | 0.061 | 3,335,000 | 0.057 | |
| 26/01/2026 | 0.058 | 78.800 | 2,240,000 | 45,000 | 0.058 | 2,190,000 | 0.057 | |
| 23/01/2026 | 0.065 | 79.500 | 920,000 | 270,000 | 0.064 | 100,000 | 0.060 | |
| 22/01/2026 | 0.058 | 79.000 | 2,180,000 | 815,000 | 0.061 | 730,000 | 0.060 | |
| 21/01/2026 | 0.058 | 79.200 | 1,670,000 | 190,000 | 0.057 | 405,000 | 0.055 | |
| 20/01/2026 | 0.061 | 79.300 | 2,495,000 | 35,000 | 0.061 | 1,725,000 | 0.063 | |
| 19/01/2026 | 0.060 | 79.300 | 960,000 | 335,000 | 0.062 | 255,000 | 0.061 | |
| 16/01/2026 | 0.065 | 80.100 | 3,140,000 | 2,295,000 | 0.069 | |||
| 15/01/2026 | 0.072 | 80.600 | 175,000 | 175,000 | 0.072 | |||
| 14/01/2026 | 0.075 | 80.800 | 970,000 | 20,000 | 0.077 | 305,000 | 0.076 | |
| 13/01/2026 | 0.078 | 80.950 | 365,000 | 285,000 | 0.078 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 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 |