| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.115 | 160.500 | 29,230,000 | 44.642 | 11,920,000 | 0.120 | 13,280,000 | 0.120 |
| 09/02/2026 | 0.105 | 157.900 | 11,380,000 | 46.596 | 3,990,000 | 0.103 | 4,595,000 | 0.107 |
| 06/02/2026 | 0.087 | 155.000 | 16,390,000 | 45.165 | 5,715,000 | 0.087 | 4,830,000 | 0.087 |
| 05/02/2026 | 0.116 | 159.600 | 25,430,000 | 43.610 | 10,280,000 | 0.097 | 10,945,000 | 0.099 |
| 04/02/2026 | 0.120 | 159.500 | 29,360,000 | 44.223 | 12,765,000 | 0.120 | 13,005,000 | 0.120 |
| 03/02/2026 | 0.134 | 161.000 | 102,000,000 | 44.070 | 46,260,000 | 0.129 | 46,395,000 | 0.128 |
| 02/02/2026 | 0.157 | 163.300 | 53,865,000 | 44.160 | 23,845,000 | 0.167 | 24,210,000 | 0.168 |
| 30/01/2026 | 0.222 | 169.200 | 4,210,000 | 43.695 | 1,640,000 | 0.223 | 1,415,000 | 0.222 |
| 29/01/2026 | 0.270 | 173.300 | 880,000 | 43.195 | 195,000 | 0.241 | 340,000 | 0.260 |
| 28/01/2026 | 0.275 | 173.500 | 2,395,000 | 43.242 | 1,060,000 | 0.252 | 335,000 | 0.233 |
| 27/01/2026 | 0.237 | 169.900 | 8,030,000 | 43.697 | 3,365,000 | 0.202 | 3,260,000 | 0.201 |
| 26/01/2026 | 0.194 | 165.200 | 34,940,000 | 44.658 | 15,740,000 | 0.196 | 16,605,000 | 0.196 |
| 23/01/2026 | 0.235 | 168.500 | 7,450,000 | 44.591 | 3,195,000 | 0.239 | 2,985,000 | 0.243 |
| 22/01/2026 | 0.187 | 164.800 | 28,495,000 | 42.261 | 11,070,000 | 0.189 | 14,515,000 | 0.191 |
| 21/01/2026 | 0.180 | 163.200 | 54,900,000 | 43.520 | 22,745,000 | 0.166 | 23,410,000 | 0.165 |
| 20/01/2026 | 0.150 | 159.700 | 50,755,000 | 43.347 | 21,825,000 | 0.157 | 23,005,000 | 0.156 |
| 19/01/2026 | 0.162 | 160.400 | 37,810,000 | 44.164 | 18,420,000 | 0.168 | 15,340,000 | 0.169 |
| 16/01/2026 | 0.208 | 166.200 | 8,775,000 | 41.248 | 3,555,000 | 0.226 | 3,775,000 | 0.228 |
| 15/01/2026 | 0.220 | 164.600 | 57,775,000 | 46.163 | 23,255,000 | 0.217 | 24,110,000 | 0.215 |
| 14/01/2026 | 0.260 | 169.000 | 100,400,000 | 44.567 | 43,930,000 | 0.218 | 42,875,000 | 0.218 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 10:08 | |
| 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 |