| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.042 | 269.800 | 15,328,000 | 60.149 | 7,406,000 | 0.048 | 7,522,000 | 0.048 |
| 09/02/2026 | 0.051 | 257.200 | 2,382,000 | 59.554 | 1,134,000 | 0.054 | 1,182,000 | 0.055 |
| 06/02/2026 | 0.064 | 243.200 | 6,058,000 | 58.708 | 3,140,000 | 0.060 | 2,576,000 | 0.060 |
| 05/02/2026 | 0.064 | 242.400 | 14,360,000 | 58.261 | 7,022,000 | 0.060 | 7,160,000 | 0.060 |
| 04/02/2026 | 0.070 | 237.200 | 6,920,000 | 58.051 | 3,352,000 | 0.080 | 3,522,000 | 0.080 |
| 03/02/2026 | 0.079 | 231.600 | 5,758,000 | 58.418 | 2,822,000 | 0.080 | 2,872,000 | 0.080 |
| 02/02/2026 | 0.088 | 226.400 | 826,000 | 58.671 | 570,000 | 0.083 | 256,000 | 0.076 |
| 30/01/2026 | 0.087 | 223.600 | 244,000 | 56.773 | 150,000 | 0.082 | 44,000 | 0.084 |
| 29/01/2026 | 0.075 | 231.200 | 7,712,000 | 56.351 | 3,560,000 | 0.077 | 3,762,000 | 0.077 |
| 28/01/2026 | 0.077 | 231.400 | 7,712,000 | 56.844 | 3,344,000 | 0.087 | 3,570,000 | 0.088 |
| 27/01/2026 | 0.095 | 216.200 | 9,122,000 | 55.272 | 4,372,000 | 0.098 | 4,406,000 | 0.098 |
| 26/01/2026 | 0.090 | 217.600 | 29,660,000 | 54.454 | 14,158,000 | 0.083 | 14,290,000 | 0.083 |
| 23/01/2026 | 0.093 | 219.600 | 10,456,000 | 55.666 | 4,648,000 | 0.097 | 5,590,000 | 0.096 |
| 22/01/2026 | 0.115 | 206.000 | 32,194,000 | 54.719 | 15,752,000 | 0.131 | 16,088,000 | 0.132 |
| 21/01/2026 | 0.145 | 194.400 | 24,142,000 | 55.350 | 12,004,000 | 0.147 | 12,116,000 | 0.147 |
| 20/01/2026 | 0.139 | 197.200 | 27,984,000 | 55.432 | 13,718,000 | 0.140 | 14,006,000 | 0.139 |
| 19/01/2026 | 0.184 | 180.800 | 67,162,000 | 55.178 | 33,532,000 | 0.191 | 33,620,000 | 0.191 |
| 16/01/2026 | 0.194 | 178.600 | 47,952,000 | 55.409 | 23,978,000 | 0.187 | 23,974,000 | 0.186 |
| 15/01/2026 | 0.164 | 189.200 | 11,200,000 | 55.692 | 5,600,000 | 0.157 | 5,600,000 | 0.157 |
| 14/01/2026 | 0.158 | 192.000 | 9,926,000 | 55.905 | 4,958,000 | 0.154 | 4,968,000 | 0.155 |
| 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 |