| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.365 | 17.210 | 0 | 50.159 | ||||
| 10/02/2026 | 0.365 | 17.220 | 360,000 | 49.921 | 180,000 | 0.371 | 180,000 | 0.380 |
| 09/02/2026 | 0.420 | 17.680 | 170,000 | 50.637 | 85,000 | 0.425 | 85,000 | 0.424 |
| 06/02/2026 | 0.390 | 17.360 | 495,000 | 50.499 | 415,000 | 0.382 | 80,000 | 0.385 |
| 05/02/2026 | 0.355 | 17.040 | 970,000 | 49.985 | 535,000 | 0.361 | 435,000 | 0.361 |
| 04/02/2026 | 0.305 | 16.380 | 580,000 | 51.070 | 240,000 | 0.296 | 340,000 | 0.298 |
| 03/02/2026 | 0.275 | 15.900 | 690,000 | 52.167 | 345,000 | 0.285 | 345,000 | 0.295 |
| 02/02/2026 | 0.275 | 15.960 | 1,200,000 | 51.421 | 600,000 | 0.282 | 600,000 | 0.278 |
| 30/01/2026 | 0.280 | 15.980 | 720,000 | 51.362 | 360,000 | 0.278 | 360,000 | 0.277 |
| 29/01/2026 | 0.290 | 16.090 | 890,000 | 51.295 | 445,000 | 0.274 | 445,000 | 0.266 |
| 28/01/2026 | 0.245 | 15.520 | 430,000 | 51.313 | 215,000 | 0.255 | 215,000 | 0.265 |
| 27/01/2026 | 0.280 | 15.930 | 280,000 | 51.376 | 245,000 | 0.294 | 35,000 | 0.305 |
| 26/01/2026 | 0.275 | 15.870 | 210,000 | 51.227 | 210,000 | 0.275 | ||
| 23/01/2026 | 0.285 | 15.950 | 325,000 | 51.180 | 180,000 | 0.279 | 145,000 | 0.280 |
| 22/01/2026 | 0.280 | 15.800 | 220,000 | 51.907 | 210,000 | 0.290 | 10,000 | 0.305 |
| 21/01/2026 | 0.275 | 15.650 | 280,000 | 52.621 | 35,000 | 0.275 | 245,000 | 0.281 |
| 20/01/2026 | 0.275 | 15.650 | 1,240,000 | 52.469 | 620,000 | 0.258 | 620,000 | 0.248 |
| 19/01/2026 | 0.248 | 15.500 | 710,000 | 50.542 | 355,000 | 0.266 | 355,000 | 0.257 |
| 16/01/2026 | 0.249 | 15.480 | 510,000 | 50.435 | 255,000 | 0.262 | 245,000 | 0.280 |
| 15/01/2026 | 0.265 | 15.640 | 1,440,000 | 50.691 | 720,000 | 0.259 | 720,000 | 0.252 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |