| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.091 | 70.350 | 2,315,000 | 61.998 | 1,020,000 | 0.088 | 1,267,500 | 0.088 |
| 06/02/2026 | 0.075 | 67.600 | 1,287,500 | 61.636 | 212,500 | 0.073 | 1,075,000 | 0.066 |
| 05/02/2026 | 0.073 | 67.450 | 987,500 | 60.960 | 200,000 | 0.065 | 562,500 | 0.066 |
| 04/02/2026 | 0.081 | 68.750 | 115,000 | 60.785 | 115,000 | 0.083 | ||
| 03/02/2026 | 0.090 | 70.450 | 4,227,500 | 59.861 | 1,530,000 | 0.095 | 2,307,500 | 0.095 |
| 02/02/2026 | 0.102 | 72.200 | 2,690,000 | 59.606 | 1,602,500 | 0.107 | 935,000 | 0.104 |
| 30/01/2026 | 0.125 | 75.400 | 1,660,000 | 58.501 | 540,000 | 0.124 | 1,102,500 | 0.129 |
| 29/01/2026 | 0.134 | 77.250 | 3,245,000 | 56.500 | 1,017,500 | 0.137 | 1,575,000 | 0.146 |
| 28/01/2026 | 0.158 | 79.300 | 11,515,000 | 57.874 | 6,060,000 | 0.149 | 4,522,500 | 0.152 |
| 27/01/2026 | 0.133 | 76.600 | 23,917,500 | 57.262 | 9,160,000 | 0.121 | 11,342,500 | 0.122 |
| 26/01/2026 | 0.128 | 75.550 | 121,330,000 | 58.062 | 58,537,500 | 0.127 | 58,482,500 | 0.127 |
| 23/01/2026 | 0.149 | 78.100 | 26,682,500 | 57.208 | 12,822,500 | 0.144 | 12,962,500 | 0.143 |
| 22/01/2026 | 0.145 | 77.850 | 555,000 | 56.513 | 377,500 | 0.147 | 157,500 | 0.143 |
| 21/01/2026 | 0.143 | 77.250 | 420,000 | 57.157 | 297,500 | 0.143 | ||
| 20/01/2026 | 0.125 | 74.500 | 622,500 | 58.260 | 85,000 | 0.118 | 210,000 | 0.123 |
| 19/01/2026 | 0.144 | 77.000 | 625,000 | 57.566 | 117,500 | 0.146 | 130,000 | 0.151 |
| 16/01/2026 | 0.161 | 79.200 | 540,000 | 56.247 | 415,000 | 0.161 | 90,000 | 0.158 |
| 15/01/2026 | 0.154 | 77.350 | 957,500 | 58.541 | 597,500 | 0.149 | ||
| 14/01/2026 | 0.137 | 75.950 | 2,775,000 | 57.034 | 1,062,500 | 0.141 | 1,647,500 | 0.139 |
| 13/01/2026 | 0.131 | 74.450 | 2,647,500 | 58.469 | 1,605,000 | 0.134 | 837,500 | 0.144 |
| 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 |