| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.151 | 9.430 | 1,680,000 | 47.559 | ||||
| 10/02/2026 | 0.149 | 9.350 | 1,400,000 | 47.966 | 700,000 | 0.152 | 700,000 | 0.146 |
| 09/02/2026 | 0.142 | 9.190 | 2,720,000 | 48.064 | 1,360,000 | 0.146 | 1,360,000 | 0.146 |
| 06/02/2026 | 0.147 | 9.250 | 3,400,000 | 48.413 | 1,700,000 | 0.148 | 1,700,000 | 0.148 |
| 05/02/2026 | 0.149 | 9.310 | 580,000 | 48.183 | 300,000 | 0.147 | 280,000 | 0.145 |
| 04/02/2026 | 0.138 | 8.980 | 3,000,000 | 49.157 | 1,500,000 | 0.140 | 1,500,000 | 0.139 |
| 03/02/2026 | 0.146 | 9.180 | 1,300,000 | 48.725 | 660,000 | 0.139 | 640,000 | 0.139 |
| 02/02/2026 | 0.140 | 9.040 | 4,960,000 | 48.822 | 2,480,000 | 0.136 | 2,480,000 | 0.136 |
| 30/01/2026 | 0.138 | 8.880 | 0 | 49.924 | ||||
| 29/01/2026 | 0.144 | 9.050 | 440,000 | 49.443 | 200,000 | 0.144 | 240,000 | 0.142 |
| 28/01/2026 | 0.146 | 9.070 | 360,000 | 49.634 | 180,000 | 0.143 | 180,000 | 0.144 |
| 27/01/2026 | 0.138 | 8.880 | 720,000 | 49.749 | 360,000 | 0.133 | 360,000 | 0.133 |
| 26/01/2026 | 0.130 | 8.720 | 40,000 | 49.559 | 20,000 | 0.130 | 20,000 | 0.137 |
| 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 |