| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.470 | 269.800 | 1,520,000 | 55.415 | ||||
| 09/02/2026 | 0.385 | 257.200 | 21,680,000 | 55.436 | 5,600,000 | 0.333 | 10,320,000 | 0.340 |
| 06/02/2026 | 0.305 | 243.200 | 14,660,000 | 55.936 | 6,340,000 | 0.321 | 4,660,000 | 0.319 |
| 05/02/2026 | 0.300 | 242.400 | 1,040,000 | 55.578 | 20,000 | 0.300 | ||
| 04/02/2026 | 0.280 | 237.200 | 33,620,000 | 57.174 | 13,640,000 | 0.239 | 15,660,000 | 0.238 |
| 03/02/2026 | 0.260 | 231.600 | 16,580,000 | 58.893 | 8,040,000 | 0.249 | 7,900,000 | 0.250 |
| 02/02/2026 | 0.232 | 226.400 | 222,900,000 | 58.302 | 109,760,000 | 0.230 | 110,160,000 | 0.231 |
| 30/01/2026 | 0.220 | 223.600 | 8,080,000 | 57.795 | 3,740,000 | 0.241 | 3,500,000 | 0.243 |
| 29/01/2026 | 0.260 | 231.200 | 3,380,000 | 57.884 | 1,680,000 | 0.265 | 1,600,000 | 0.266 |
| 28/01/2026 | 0.265 | 231.400 | 23,000,000 | 58.390 | 10,080,000 | 0.229 | 11,080,000 | 0.230 |
| 27/01/2026 | 0.196 | 216.200 | 41,120,000 | 59.081 | 20,180,000 | 0.191 | 19,940,000 | 0.191 |
| 26/01/2026 | 0.199 | 217.600 | 163,820,000 | 58.117 | 82,040,000 | 0.212 | 79,260,000 | 0.212 |
| 23/01/2026 | 0.205 | 219.600 | 280,700,000 | 56.683 | 137,820,000 | 0.217 | 139,620,000 | 0.217 |
| 22/01/2026 | 0.152 | 206.000 | 97,180,000 | 57.404 | 45,140,000 | 0.119 | 43,040,000 | 0.116 |
| 21/01/2026 | 0.111 | 194.400 | 138,840,000 | 57.136 | 66,440,000 | 0.108 | 69,680,000 | 0.108 |
| 20/01/2026 | 0.127 | 197.200 | 148,260,000 | 58.542 | 72,300,000 | 0.120 | 71,800,000 | 0.120 |
| 19/01/2026 | 0.077 | 180.800 | 35,500,000 | 57.953 | 20,200,000 | 0.069 | 14,080,000 | 0.071 |
| 16/01/2026 | 0.067 | 178.600 | 330,800,000 | 55.771 | 160,580,000 | 0.076 | 166,820,000 | 0.075 |
| 15/01/2026 | 0.100 | 189.200 | 23,820,000 | 56.960 | 11,200,000 | 0.104 | 11,820,000 | 0.105 |
| 14/01/2026 | 0.110 | 192.000 | 13,100,000 | 57.088 | 6,480,000 | 0.113 | 6,180,000 | 0.113 |
| 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 |