| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.051 | 448.600 | 3,550,000 | 43.748 | 1,600,000 | 0.052 | 1,900,000 | 0.052 |
| 09/02/2026 | 0.056 | 456.000 | 4,375,000 | 43.844 | 2,225,000 | 0.057 | 2,150,000 | 0.057 |
| 06/02/2026 | 0.051 | 446.000 | 6,600,000 | 43.982 | 3,400,000 | 0.050 | 3,150,000 | 0.050 |
| 05/02/2026 | 0.054 | 452.600 | 20,975,000 | 43.525 | 5,475,000 | 0.054 | 14,975,000 | 0.055 |
| 04/02/2026 | 0.059 | 455.000 | 8,350,000 | 44.729 | 2,825,000 | 0.061 | 5,175,000 | 0.061 |
| 03/02/2026 | 0.076 | 484.800 | 2,825,000 | 43.325 | 1,200,000 | 0.076 | 1,625,000 | 0.077 |
| 02/02/2026 | 0.071 | 477.600 | 19,600,000 | 43.334 | 10,350,000 | 0.073 | 9,175,000 | 0.073 |
| 30/01/2026 | 0.076 | 481.800 | 2,925,000 | 43.697 | 1,950,000 | 0.077 | 975,000 | 0.077 |
| 29/01/2026 | 0.075 | 482.200 | 41,250,000 | 43.191 | 17,350,000 | 0.077 | 22,950,000 | 0.078 |
| 28/01/2026 | 0.087 | 495.400 | 13,100,000 | 43.660 | 5,550,000 | 0.083 | 7,250,000 | 0.083 |
| 27/01/2026 | 0.089 | 499.400 | 12,800,000 | 43.159 | 6,950,000 | 0.089 | 5,700,000 | 0.089 |
| 26/01/2026 | 0.085 | 492.200 | 12,175,000 | 43.623 | 5,975,000 | 0.084 | 5,650,000 | 0.083 |
| 23/01/2026 | 0.082 | 485.400 | 7,525,000 | 44.088 | 5,350,000 | 0.082 | 2,150,000 | 0.081 |
| 22/01/2026 | 0.077 | 481.600 | 33,100,000 | 43.341 | 13,750,000 | 0.077 | 19,325,000 | 0.077 |
| 21/01/2026 | 0.083 | 482.600 | 20,575,000 | 44.906 | 9,675,000 | 0.080 | 10,750,000 | 0.081 |
| 20/01/2026 | 0.084 | 480.400 | 30,375,000 | 45.660 | 15,125,000 | 0.084 | 15,100,000 | 0.084 |
| 19/01/2026 | 0.078 | 470.400 | 22,500,000 | 46.078 | 11,650,000 | 0.079 | 10,550,000 | 0.079 |
| 16/01/2026 | 0.078 | 466.200 | 15,125,000 | 46.822 | 5,075,000 | 0.081 | 9,650,000 | 0.079 |
| 15/01/2026 | 0.085 | 460.000 | 55,075,000 | 50.531 | 21,275,000 | 0.083 | 31,975,000 | 0.083 |
| 14/01/2026 | 0.157 | 569.500 | 3,975,000 | 42.172 | 25,000 | 0.171 | 3,950,000 | 0.164 |
| 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 |