| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.094 | 71.550 | 1,745,000 | 58.771 | 372,500 | 0.089 | 275,000 | 0.092 |
| 09/02/2026 | 0.088 | 70.350 | 815,000 | 59.196 | 385,000 | 0.092 | 240,000 | 0.083 |
| 06/02/2026 | 0.073 | 67.600 | 1,182,500 | 59.167 | 372,500 | 0.073 | 315,000 | 0.075 |
| 05/02/2026 | 0.070 | 67.450 | 1,187,500 | 58.154 | 452,500 | 0.060 | 232,500 | 0.060 |
| 04/02/2026 | 0.077 | 68.750 | 2,310,000 | 57.704 | 467,500 | 0.077 | 805,000 | 0.074 |
| 03/02/2026 | 0.086 | 70.450 | 7,892,500 | 56.892 | 1,087,500 | 0.084 | 2,532,500 | 0.088 |
| 02/02/2026 | 0.098 | 72.200 | 6,352,500 | 56.727 | 325,000 | 0.094 | 3,275,000 | 0.102 |
| 30/01/2026 | 0.121 | 75.400 | 14,225,000 | 55.793 | 3,142,500 | 0.122 | 3,790,000 | 0.122 |
| 29/01/2026 | 0.132 | 77.250 | 10,947,500 | 54.437 | 1,777,500 | 0.141 | 4,802,500 | 0.137 |
| 28/01/2026 | 0.155 | 79.300 | 13,910,000 | 55.548 | 4,532,500 | 0.151 | 1,100,000 | 0.149 |
| 27/01/2026 | 0.132 | 76.600 | 5,915,000 | 55.470 | 1,290,000 | 0.131 | 1,840,000 | 0.119 |
| 26/01/2026 | 0.126 | 75.550 | 7,665,000 | 55.981 | 600,000 | 0.134 | 3,417,500 | 0.125 |
| 23/01/2026 | 0.147 | 78.100 | 1,280,000 | 55.210 | 230,000 | 0.146 | 355,000 | 0.140 |
| 22/01/2026 | 0.145 | 77.850 | 11,332,500 | 55.061 | 3,192,500 | 0.145 | 4,110,000 | 0.144 |
| 21/01/2026 | 0.142 | 77.250 | 5,997,500 | 55.439 | 2,392,500 | 0.139 | 550,000 | 0.141 |
| 20/01/2026 | 0.123 | 74.500 | 8,640,000 | 56.238 | 392,500 | 0.125 | 5,992,500 | 0.124 |
| 19/01/2026 | 0.145 | 77.000 | 3,490,000 | 56.379 | 187,500 | 0.157 | 1,952,500 | 0.149 |
| 16/01/2026 | 0.166 | 79.200 | 6,822,500 | 56.096 | 3,707,500 | 0.166 | 1,087,500 | 0.163 |
| 15/01/2026 | 0.156 | 77.350 | 5,220,000 | 57.617 | 2,390,000 | 0.151 | 677,500 | 0.139 |
| 14/01/2026 | 0.142 | 75.950 | 9,282,500 | 56.951 | 2,755,000 | 0.141 | 2,302,500 | 0.140 |
| 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 |