| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.040 | 70.350 | 560,000 | 49.310 | 280,000 | 0.042 | 280,000 | 0.042 |
| 06/02/2026 | 0.045 | 67.600 | 1,780,000 | 47.373 | 890,000 | 0.048 | 890,000 | 0.048 |
| 05/02/2026 | 0.048 | 67.450 | 740,000 | 48.314 | 370,000 | 0.051 | 370,000 | 0.052 |
| 04/02/2026 | 0.045 | 68.750 | 1,475,000 | 48.725 | 737,500 | 0.045 | 737,500 | 0.046 |
| 03/02/2026 | 0.042 | 70.450 | 1,130,000 | 49.573 | 565,000 | 0.041 | 565,000 | 0.039 |
| 02/02/2026 | 0.038 | 72.200 | 2,940,000 | 49.799 | 1,470,000 | 0.037 | 1,470,000 | 0.038 |
| 30/01/2026 | 0.032 | 75.400 | 5,000 | 50.163 | 5,000 | 0.031 | ||
| 29/01/2026 | 0.031 | 77.250 | 0 | 51.497 | ||||
| 28/01/2026 | 0.030 | 79.300 | 300,000 | 52.925 | 150,000 | 0.030 | 150,000 | 0.030 |
| 27/01/2026 | 0.033 | 76.600 | 1,200,000 | 51.594 | 600,000 | 0.037 | 600,000 | 0.038 |
| 26/01/2026 | 0.036 | 75.550 | 1,080,000 | 51.811 | 540,000 | 0.036 | 540,000 | 0.036 |
| 23/01/2026 | 0.033 | 78.100 | 280,000 | 52.620 | 140,000 | 0.034 | 140,000 | 0.034 |
| 22/01/2026 | 0.034 | 77.850 | 0 | 52.733 | ||||
| 21/01/2026 | 0.035 | 77.250 | 0 | 52.474 | ||||
| 20/01/2026 | 0.040 | 74.500 | 10,000 | 51.738 | 10,000 | 0.040 | ||
| 19/01/2026 | 0.036 | 77.000 | 0 | 52.440 | ||||
| 16/01/2026 | 0.035 | 79.200 | 260,000 | 53.795 | 130,000 | 0.035 | 130,000 | 0.035 |
| 15/01/2026 | 0.038 | 77.350 | 695,000 | 53.235 | 347,500 | 0.042 | 347,500 | 0.041 |
| 14/01/2026 | 0.042 | 75.950 | 80,000 | 53.464 | 40,000 | 0.043 | 40,000 | 0.043 |
| 13/01/2026 | 0.045 | 74.450 | 90,000 | 53.088 | 45,000 | 0.044 | 45,000 | 0.044 |
| 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 |