| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.200 | 88.800 | 15,800,000 | 38.898 | 7,395,000 | 0.197 | 7,905,000 | 0.196 |
| 09/02/2026 | 0.180 | 91.050 | 5,565,000 | 39.567 | 2,690,000 | 0.176 | 2,720,000 | 0.178 |
| 06/02/2026 | 0.178 | 91.400 | 23,110,000 | 39.443 | 11,500,000 | 0.169 | 11,020,000 | 0.170 |
| 05/02/2026 | 0.161 | 93.800 | 16,870,000 | 40.528 | 7,800,000 | 0.175 | 8,250,000 | 0.177 |
| 04/02/2026 | 0.180 | 92.150 | 4,790,000 | 41.344 | 2,380,000 | 0.182 | 2,395,000 | 0.184 |
| 03/02/2026 | 0.168 | 93.200 | 8,900,000 | 40.667 | 4,280,000 | 0.169 | 4,335,000 | 0.167 |
| 02/02/2026 | 0.151 | 94.850 | 6,740,000 | 39.868 | 3,160,000 | 0.149 | 3,190,000 | 0.149 |
| 30/01/2026 | 0.133 | 97.200 | 3,045,000 | 39.569 | 1,325,000 | 0.127 | 1,325,000 | 0.124 |
| 29/01/2026 | 0.124 | 98.600 | 3,480,000 | 39.705 | 1,895,000 | 0.127 | 1,325,000 | 0.126 |
| 28/01/2026 | 0.130 | 98.350 | 1,550,000 | 40.543 | 450,000 | 0.132 | 995,000 | 0.136 |
| 27/01/2026 | 0.140 | 96.550 | 37,200,000 | 39.634 | 17,985,000 | 0.135 | 17,870,000 | 0.134 |
| 26/01/2026 | 0.139 | 97.100 | 37,580,000 | 40.229 | 18,730,000 | 0.139 | 18,700,000 | 0.139 |
| 23/01/2026 | 0.133 | 97.550 | 42,885,000 | 39.196 | 20,890,000 | 0.132 | 21,105,000 | 0.132 |
| 22/01/2026 | 0.141 | 97.000 | 17,945,000 | 39.937 | 8,770,000 | 0.145 | 8,800,000 | 0.145 |
| 21/01/2026 | 0.144 | 97.300 | 1,600,000 | 40.987 | 770,000 | 0.146 | 800,000 | 0.146 |
| 20/01/2026 | 0.142 | 97.350 | 6,140,000 | 40.485 | 2,905,000 | 0.133 | 2,915,000 | 0.133 |
| 19/01/2026 | 0.135 | 98.500 | 3,705,000 | 40.662 | 1,730,000 | 0.131 | 1,650,000 | 0.130 |
| 16/01/2026 | 0.129 | 100.000 | 12,175,000 | 41.226 | 5,915,000 | 0.124 | 5,640,000 | 0.124 |
| 15/01/2026 | 0.122 | 100.800 | 35,560,000 | 40.697 | 18,045,000 | 0.120 | 16,970,000 | 0.120 |
| 14/01/2026 | 0.118 | 101.500 | 33,165,000 | 40.663 | 15,275,000 | 0.119 | 16,790,000 | 0.118 |
| 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 |