| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.101 | 35.580 | 12,960,000 | 41.144 | 5,470,000 | 0.104 | 7,260,000 | 0.105 |
| 09/02/2026 | 0.097 | 35.200 | 9,080,000 | 41.129 | 3,440,000 | 0.099 | 5,580,000 | 0.099 |
| 06/02/2026 | 0.099 | 35.180 | 19,340,000 | 41.763 | 5,250,000 | 0.100 | 13,170,000 | 0.099 |
| 05/02/2026 | 0.100 | 34.920 | 6,770,000 | 43.150 | 2,990,000 | 0.092 | 3,540,000 | 0.090 |
| 04/02/2026 | 0.090 | 33.960 | 3,370,000 | 43.110 | 1,350,000 | 0.091 | 1,820,000 | 0.088 |
| 03/02/2026 | 0.096 | 34.600 | 1,110,000 | 42.715 | 490,000 | 0.096 | 600,000 | 0.097 |
| 02/02/2026 | 0.100 | 35.060 | 6,980,000 | 42.288 | 3,750,000 | 0.098 | 3,000,000 | 0.097 |
| 30/01/2026 | 0.107 | 35.500 | 2,370,000 | 42.893 | 430,000 | 0.111 | 1,390,000 | 0.110 |
| 29/01/2026 | 0.119 | 36.620 | 14,700,000 | 42.527 | 7,200,000 | 0.120 | 6,610,000 | 0.118 |
| 28/01/2026 | 0.117 | 36.320 | 2,900,000 | 43.007 | 1,260,000 | 0.115 | 880,000 | 0.114 |
| 27/01/2026 | 0.110 | 35.560 | 3,910,000 | 43.502 | 1,670,000 | 0.108 | 810,000 | 0.107 |
| 26/01/2026 | 0.105 | 35.220 | 14,560,000 | 42.971 | 5,580,000 | 0.108 | 7,240,000 | 0.108 |
| 23/01/2026 | 0.118 | 36.240 | 6,300,000 | 43.308 | 2,460,000 | 0.117 | 3,550,000 | 0.117 |
| 22/01/2026 | 0.107 | 35.240 | 45,930,000 | 43.353 | 22,630,000 | 0.107 | 22,670,000 | 0.107 |
| 21/01/2026 | 0.113 | 35.420 | 74,980,000 | 44.772 | 36,800,000 | 0.110 | 37,820,000 | 0.110 |
| 20/01/2026 | 0.115 | 35.480 | 63,130,000 | 45.182 | 31,210,000 | 0.121 | 31,840,000 | 0.120 |
| 19/01/2026 | 0.128 | 36.480 | 50,650,000 | 45.646 | 24,820,000 | 0.130 | 25,700,000 | 0.130 |
| 16/01/2026 | 0.137 | 37.100 | 32,010,000 | 46.000 | 14,970,000 | 0.144 | 17,030,000 | 0.144 |
| 15/01/2026 | 0.147 | 37.860 | 44,190,000 | 46.162 | 22,050,000 | 0.148 | 22,140,000 | 0.148 |
| 14/01/2026 | 0.147 | 37.780 | 65,980,000 | 46.445 | 32,810,000 | 0.149 | 33,110,000 | 0.149 |
| 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 |