| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.046 | 35.580 | 1,574,000 | 47.210 | 792,000 | 0.049 | 740,000 | 0.048 |
| 09/02/2026 | 0.043 | 35.200 | 2,154,000 | 47.334 | 952,000 | 0.047 | 1,018,000 | 0.047 |
| 06/02/2026 | 0.049 | 35.180 | 1,108,000 | 48.333 | 504,000 | 0.050 | 604,000 | 0.049 |
| 05/02/2026 | 0.048 | 34.920 | 1,660,000 | 48.652 | 780,000 | 0.041 | 780,000 | 0.041 |
| 04/02/2026 | 0.039 | 33.960 | 420,000 | 48.830 | 280,000 | 0.038 | 140,000 | 0.039 |
| 03/02/2026 | 0.042 | 34.600 | 2,404,000 | 47.525 | 1,096,000 | 0.044 | 1,100,000 | 0.044 |
| 02/02/2026 | 0.047 | 35.060 | 1,392,000 | 47.274 | 674,000 | 0.043 | 718,000 | 0.044 |
| 30/01/2026 | 0.052 | 35.500 | 1,710,000 | 46.565 | 872,000 | 0.056 | 656,000 | 0.055 |
| 29/01/2026 | 0.068 | 36.620 | 6,016,000 | 46.470 | 2,806,000 | 0.069 | 3,114,000 | 0.068 |
| 28/01/2026 | 0.061 | 36.320 | 2,636,000 | 45.720 | 1,406,000 | 0.057 | 1,120,000 | 0.057 |
| 27/01/2026 | 0.054 | 35.560 | 3,294,000 | 46.235 | 1,448,000 | 0.052 | 1,734,000 | 0.052 |
| 26/01/2026 | 0.052 | 35.220 | 4,532,000 | 46.582 | 2,172,000 | 0.054 | 2,162,000 | 0.056 |
| 23/01/2026 | 0.063 | 36.240 | 2,440,000 | 45.397 | 1,050,000 | 0.061 | 864,000 | 0.061 |
| 22/01/2026 | 0.052 | 35.240 | 4,000,000 | 45.742 | 1,902,000 | 0.053 | 2,098,000 | 0.050 |
| 21/01/2026 | 0.056 | 35.420 | 2,208,000 | 45.946 | 1,110,000 | 0.052 | 1,048,000 | 0.052 |
| 20/01/2026 | 0.058 | 35.480 | 1,654,000 | 46.024 | 772,000 | 0.064 | 756,000 | 0.063 |
| 19/01/2026 | 0.070 | 36.480 | 2,436,000 | 45.336 | 1,180,000 | 0.072 | 1,256,000 | 0.072 |
| 16/01/2026 | 0.081 | 37.100 | 2,638,000 | 44.962 | 1,356,000 | 0.087 | 1,282,000 | 0.089 |
| 15/01/2026 | 0.093 | 37.860 | 3,294,000 | 44.500 | 1,682,000 | 0.094 | 1,562,000 | 0.093 |
| 14/01/2026 | 0.094 | 37.780 | 6,388,000 | 44.733 | 3,002,000 | 0.095 | 3,104,000 | 0.095 |
| 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 |